iSharesTarget MaturityIBTG · Nasdaq

iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

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Price: $22.85; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 3.89%; Trailing distributions

1Y return: 3.7%+3.3%; Category 0.4%
3Y CAGR: 4.6%-1.3%; Category 5.9%
5Y CAGR: 0.9%-0.2%; Category 1.2%

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iShares iBonds Dec 2026 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+1.8%	+2.5%	+3.7%	+4.6%	+0.9%	—	+1.1%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.2%	+2.0%	+1.9%	+2.7%	+3.3%	-1.3%	-0.2%	—	-4.6%

Holdings

The 1 largest positions make up 28.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	28.60%

Credit quality

Share of the bonds by rating.

US government7.6%
AA100.0%

Asset mix

Cash92.4%
Bonds7.6%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBTG
Exchange: Nasdaq
Inception: 25 Feb 2020 (6.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 16% (category 40%)
Distribution yield: 3.89%
Beta, 3 years: 0.23
Total net assets: $2B
Average duration: 4.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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