IBTG — iShares iBonds Dec 2026 Term Treasury ETF
Data updated: 2026-06-26
IBTG — iShares iBonds Dec 2026 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.30B AUM · 0.07% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
IBTG Fund Overview
IBTG — iShares iBonds Dec 2026 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.30B
- 1-year return: 3.8%
- Ticker: IBTG
- SEC CIK: 0001100663
- SEC series ID: S000067561
- Share class ID: C000217187
IBTG Holdings
Top 10 holdings of iShares iBonds Dec 2026 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 12.81% |
| United States of America | 6.58% |
| United States of America | 4.56% |
| United States of America | 4.55% |
| United States of America | 4.14% |
| United States of America | 3.82% |
| United States of America | 3.65% |
| United States of America | 3.43% |
| United States of America | 3.10% |
| United States of America | 3.03% |
IBTG Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2026 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.5% |
| Cash & Equivalents | 13.4% |
IBTG Performance
Total returns for IBTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.8% |
IBTG Risk Information
Risk metrics for IBTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
IBTG Costs and Fees
IBTG costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTG Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2026 Term Treasury ETF had net inflows of $452.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.57M |
| 2026-03 | −$4.60M |
| 2026-02 | $9.15M |
| 2026-01 | −$16.08M |
| 2025-12 | $162.36M |
| 2025-11 | $74.48M |
IBTG Debt Constituents
Largest debt holdings of iShares iBonds Dec 2026 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.58% |
| United States of America | 4.56% |
| United States of America | 4.55% |
| United States of America | 4.14% |
| United States of America | 3.82% |
| United States of America | 3.65% |
| United States of America | 3.43% |
| United States of America | 3.10% |
| United States of America | 3.03% |
| United States of America | 3.01% |
IBTG Prospectus and SEC Filings
Official iShares iBonds Dec 2026 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.