iShares iBonds Dec 2026 Term Treasury ETF IBTG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $2.2B
- Holdings
- 22
- 12-month distribution yield
- 3.86%
- Asset class
- Fixed income
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.86 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.22 billion as of 31 Jul 2026. Its latest holdings report lists 22 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 3.86%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $2,223,106,995
- Total assets
- $2,311,282,693
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 19.64% | $436.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CLP40 | 6.46% | $143.7M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CLS88 | 6.10% | $135.7M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CLH24 | 5.71% | $127.0M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CLY56 | 5.62% | $124.9M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CCZ23 | 5.29% | $117.7M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CDG33 | 5.27% | $117.3M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CDK45 | 5.13% | $114.0M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US9128282A70 | 5.03% | $111.7M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CJP77 | 4.71% | $104.6M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CJK80 | 4.36% | $97.0M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US912828U246 | 4.34% | $96.5M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CHY03 | 4.04% | $89.9M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CJC64 | 4.00% | $88.8M | Debt | United States | USD |
| 15 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 3.96% | $88.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CCW91 | 3.71% | $82.5M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CHU80 | 3.11% | $69.1M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US912828YQ73 | 2.12% | $47.0M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US912828YU85 | 1.63% | $36.3M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US912828YD60 | 1.42% | $31.6M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US912828YG91 | 1.21% | $26.9M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810EY02 | 0.40% | $9.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 79.68% | |
| Short-term investment vehicles (cash funds) | 23.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8820
- 12-month yield
- 3.86%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8820) ÷ latest price ($22.86) × 100 = 3.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0700 |
| 1 Sep 2026 | $0.0750 |
| 3 Aug 2026 | $0.0730 |
| 1 Jul 2026 | $0.0700 |
| 1 Jun 2026 | $0.0730 |
| 1 May 2026 | $0.0720 |
| 1 Apr 2026 | $0.0760 |
| 2 Mar 2026 | $0.0680 |
| 2 Feb 2026 | $0.0780 |
| 19 Dec 2025 | $0.0760 |
| 1 Dec 2025 | $0.0730 |
| 3 Nov 2025 | $0.0780 |
| 1 Oct 2025 | $0.0740 |
| 2 Sep 2025 | $0.0780 |
| 1 Aug 2025 | $0.0780 |
| 1 Jul 2025 | $0.0780 |
| 2 Jun 2025 | $0.0790 |
| 1 May 2025 | $0.0770 |
| 1 Apr 2025 | $0.0800 |
| 3 Mar 2025 | $0.0710 |
| 3 Feb 2025 | $0.0780 |
| 18 Dec 2024 | $0.0800 |
| 2 Dec 2024 | $0.0770 |
| 1 Nov 2024 | $0.0790 |
| 1 Oct 2024 | $0.0780 |
| 3 Sep 2024 | $0.0800 |
| 1 Aug 2024 | $0.0790 |
| 1 Jul 2024 | $0.0770 |
| 3 Jun 2024 | $0.0790 |
| 1 May 2024 | $0.0760 |
| 1 Apr 2024 | $0.0790 |
| 1 Mar 2024 | $0.0720 |
| 1 Feb 2024 | $0.0740 |
| 14 Dec 2023 | $0.0750 |
| 1 Dec 2023 | $0.0680 |
| 1 Nov 2023 | $0.0690 |
| 2 Oct 2023 | $0.0690 |
| 1 Sep 2023 | $0.0690 |
| 1 Aug 2023 | $0.0720 |
| 3 Jul 2023 | $0.0670 |
| 1 Jun 2023 | $0.0730 |
| 1 May 2023 | $0.0690 |
| 3 Apr 2023 | $0.0670 |
| 1 Mar 2023 | $0.0610 |
| 1 Feb 2023 | $0.0670 |
| 15 Dec 2022 | $0.0580 |
| 1 Dec 2022 | $0.0540 |
| 1 Nov 2022 | $0.0550 |
| 3 Oct 2022 | $0.0430 |
| 1 Sep 2022 | $0.0460 |
| 1 Aug 2022 | $0.0450 |
| 1 Jul 2022 | $0.0430 |
| 1 Jun 2022 | $0.0360 |
| 2 May 2022 | $0.0240 |
| 1 Apr 2022 | $0.0280 |
| 1 Mar 2022 | $0.0240 |
| 1 Feb 2022 | $0.0110 |
| 16 Dec 2021 | $0.0170 |
| 1 Dec 2021 | $0.0140 |
| 1 Nov 2021 | $0.0130 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067561) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTG and BND Vanguard Total Bond Market ETF
- IBTG and AGG iShares Core U.S. Aggregate Bond ETF
- IBTG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTG and BSV Vanguard Short-Term Bond ETF