IBTG Performance — iShares iBonds Dec 2026 Term Treasury ETF
Data updated: 2026-09-25
IBTG returned +2.02% year to date and +4.08% over one year to Jul 2026. Annualised returns are +4.47% over 3 years and +0.78% over 5 years. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $119 for the category, and to $104 over one year, against $97. Volatility over the past three years was 1.52% a year. In the 12 months to Jul 2026 the fund took in a net $265.7M, and assets reached $2.22B.
IBTG Growth of $100
What $100 invested in iShares iBonds Dec 2026 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | IBTG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $112 |
| Since data start (Feb 2020 – Jul 2026) | $108 | $131 |
IBTG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
| 1 year | +4.08% |
| 3 years (annualised) | +4.47% |
| 5 years (annualised) | +0.78% |
IBTG Annual Returns
Calendar-year total returns of iShares iBonds Dec 2026 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.02% |
| 2025 | +4.57% |
| 2024 | +3.89% |
| 2023 | +4.32% |
| 2022 | −8.24% |
| 2021 | −3.04% |
| 2020 (Feb–Dec) | +5.28% |
IBTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.5% | 0.0% | +0.4% | +0.2% | +0.6% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | −0.7% | +0.3% | −0.5% | +0.7% | +0.6% | +1.2% | +0.9% | +0.8% | −0.5% | +0.3% | +0.3% |
| 2023 | +1.6% | −1.7% | +2.3% | +0.6% | −0.6% | −1.0% | +0.3% | +0.3% | −0.4% | +0.2% | +1.4% | +1.4% |
| 2022 | −1.4% | −0.6% | −2.9% | −1.6% | +0.8% | −0.7% | +1.4% | −2.2% | −2.4% | −0.3% | +1.7% | −0.2% |
| 2021 | −0.4% | −1.4% | −0.9% | +0.6% | +0.4% | −0.1% | +0.9% | −0.2% | −0.8% | −0.9% | +0.2% | −0.4% |
| 2020 | — | +1.3% | +3.1% | +0.3% | +0.3% | +0.2% | +0.5% | −0.3% | +0.1% | −0.7% | +0.2% | +0.1% |
IBTG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.52%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +1.40% (Nov 2023)
- Worst month: −0.65% (Feb 2024)
IBTG Fund Flows
Monthly money in and out of iShares iBonds Dec 2026 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $265.7M
- 12-month gross sales (incl. reinvestments): $605.4M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $84.5M | −$84.5M |
| Jun 2026 | $18.3M | $8.0M | $10.3M |
| May 2026 | $12.6M | $14.9M | −$2.3M |
| Apr 2026 | $5.7M | $50.3M | −$44.6M |
| Mar 2026 | $20.6M | $25.2M | −$4.6M |
| Feb 2026 | $22.9M | $13.7M | $9.1M |
| Jan 2026 | $41.2M | $57.3M | −$16.1M |
| Dec 2025 | $171.5M | $9.2M | $162.4M |
| Nov 2025 | $74.5M | $0 | $74.5M |
| Oct 2025 | $51.6M | $57.2M | −$5.6M |
| Sep 2025 | $119.1M | $16.0M | $103.1M |
| Aug 2025 | $67.5M | $3.4M | $64.0M |
IBTG Assets Under Management
Net assets of iShares iBonds Dec 2026 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.22B |
| 2026-04-30 | $2.30B |
| 2026-01-31 | $2.34B |
| 2025-10-31 | $2.12B |
| 2025-07-31 | $1.96B |
| 2025-04-30 | $1.85B |
| 2025-01-31 | $1.70B |
| 2024-10-31 | $1.41B |
| 2024-07-31 | $1.23B |
| 2024-04-30 | $1.04B |
| 2024-01-31 | $893.91M |
| 2023-10-31 | $465.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.