ETF PRO AIOctober 3, 2026
IBTG iShares iBonds Dec 2026 Term Treasury ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$2Bfund assets
-0.2%return, YTD
-0.3%return, 1 year
−$62Mnet flow, 1 month
−$167Mnet flow, 1 year
1.1%realized volatility, 1y
-0.6%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 4.65% |
| 2 | TREASURY NOTE | 4.58% |
| 3 | TREASURY NOTE | 4.58% |
| 4 | TREASURY NOTE | 4.22% |
| 5 | TREASURY NOTE | 4.18% |
| 6 | TREASURY NOTE | 3.94% |
| 7 | TREASURY NOTE | 3.91% |
| 8 | TREASURY NOTE | 3.84% |
| 9 | TREASURY NOTE | 3.82% |
| 10 | TREASURY NOTE | 3.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS