iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Description

The investment seeks to track the performance of the ICE 2026 Maturity US Treasury Index. The IBTG ETF contains 14 constituents. It is focused on holdings in the region.

Price $22.35 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.54%
Expense ratio0.07%
Average spread0.045%
1Y roundtrip cost0.115%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.4%-0.6%-2.8%-1.6%0.9%-0.7%1.3%-2.3%-2.3%-1.2%-10.7%
2021-0.4%-1.4%-0.9%0.5%0.4%-0.2%1.0%-0.3%-0.8%-0.8%0.2%-0.4%-3.1%
20203.4%-0.0%0.4%0.2%0.6%-0.3%0.1%-0.3%-0.1%0.1%4.0%
-1.8%-2.0%-0.3%-1.1%1.6%-0.7%2.9%-2.9%-3.0%-2.3%0.1%-0.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.020.030.020.040.040.040.050.040.30
20210.010.010.010.010.010.010.010.010.010.010.010.15
20200.010.010.010.010.010.010.010.010.010.12
0.000.030.040.050.050.060.070.070.070.070.030.03

Sectors and Top Holdings

Security % Assets
United States Treasury Notes 1.875% 30-JUN-20260.65%
MUTUAL FUND (OTHER)0.43%
Top 2 Weights1.08%

Compare with similar ETFs

IBTG IBDW IBTF IBTH IEI SPTI
Product nameiShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2031 Term Corporate ETFiShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2027 Term Treasury ETFiShares 3-7 Year Treasury Bond ETFSPDR Portfolio Intermediate Term Treasury ETF
IssueriSharesiSharesiSharesiSharesiSharesSPDR
Price$22.35$18.925$23.08$21.8$112.33$27.57
Expense Ratio0.07%worse0.1%0.07%0.07%worse0.15%better0.06%
Average Spread0.045%0.264%0.043%0.046%0.009%0.036%
AUM$14,547,300$12,332,500$19,580,800$27,260,800$9,221,960,000$2,608,610,000
Shares650,888651,649848,3901,250,49682,097,06294,617,785
Average Daily Volume138,722155,916327,796122,3201,648,1564,263,000
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-02-252021-06-222020-02-252020-02-252007-01-052007-05-23
Index TrackedICE 2026 Maturity US Treasury IndexBloomberg December 2031 Maturity Corporate IndexICE 2025 Maturity U.S. Treasury IndexICE 2027 Maturity US Treasury IndexICE U.S. Treasury 3-7 Year Bond IndexBloomberg U.S. 3-10 Year Treasury Bond Index
CategoryGovernment Bondsn/aGovernment BondsGovernment BondsGovernment BondsGovernment Bonds
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.344$0.629$0.301$0.335$1.266$0.313
Annual Dividend Yield0.015%0.033%0.013%0.015%0.011%0.011%
Number of Holdings14182121164116
YTD Return-10.32%-22.08%-7.95%-12.21%-11.95%-13.22%
Beta-0.050.37-0.03-0.060.120.13
Upside Beta-0.11-0.36-0.08-0.140.030.05
Downside Beta-0.23-0.62-0.18-0.260.040.03
Volatility 1Y4.84%9.92%3.70%5.96%5.72%6.38%
Sharpe Ratio 3Y0.000.000.000.00-1.79-1.65
Treynor Ratio 3Y0.000.000.000.00-0.04-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew