iShares iBonds Dec 2026 Term Treasury ETFIBTG

iSharesBonds & CashTreasuries#95 of 785 by YTD

$22.82

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.0%	+3.7%	+14.8%	+6.9%	+8.0%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.07%
Distribution yield: 3.9%
NAV: $22.82
Volume: 865K
Avg. volume 30D: 651K
High today: $22.83
Low today: $22.82
Previous close: $22.82
52-week high: $22.95
52-week low: $22.81
Our risk indicator: 2/5

IBTG in One Breath

IBTG Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTG

$10,000 in IBTG became

$10,694

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBTG Returns by Period

Today

YTD

MAX

IBTG

0.0%

+0.3%

+0.9%

+3.0%

+3.7%

+14.8%

+6.9%

+8.0%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

IBTG’s Bonds & Cash Rank

YTD

#95of 785
bonds & cash ETFs

Best · RSBY+18.5%

IBTG+3.0%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

IBTG Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

0.0%

Today $22.82 – $22.83

Previous close $22.82

$22.82 now

52-week low$22.8152-week high$22.95

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IBTG’s Share of Treasuries ETFs

Today

0.4%

of the $472B in 122 Treasuries ETFs

IBTG$1.9B0.4%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.0%

Treasuries ETF AUM · Nov 4, 2026

IBTG Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTG$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTG

7 holdings

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

Today

IBTG reports no holdings we can show: […]

iShares IBTG · holdings

How It Compares

IBTG

iShares iBonds Dec 2026 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTG	iSharesThis fundRead Desk	0.07%	+3.0%	+3.7%	$1.9B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTG head to head with TLT →

TLT vs IBTG

YTD

TLTiShares · TreasuriesIBTGiShares · Treasuries

Year to date

−3.3%

+3.0%

IBTG wins+6.3 pts

Past year

−5.6%

+3.7%

IBTG wins+9.3 pts

Fee

0.15%

0.07%

IBTG winslower fee

Yield

4.8%

3.9%

TLT wins+1.0 pt

AUM

$48.3B

$1.9B

TLT26.1× more

3–1IBTG wins

iShares TLT and iShares IBTG · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTG vs VOO

YTD

IBTG · iShares iBonds Dec 2026 Term Treasury

+3.0%

VOO · S&P 500

+11.5%

Gap

8.6 pts

iShares IBTG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTG vs Its Peer Average

YTD

IBTGAvsBPeer average

1D0.0%−0.3%

1M+0.3%+2.5%

3M+0.9%−0.6%

YTD+3.0%−0.8%

1Y+3.7%−1.1%

3Y+14.8%+13.4%

5Y+6.9%−5.6%

6–1IBTG wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.53%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−9.6%

52-week range

$22.82

$22.81−0.6% from the high$22.95

iShares IBTG · past-year price moves · as of Nov 4, 2026

IBTG

Fund Facts

Today

2020launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E858

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTG · fund facts · as of Nov 4, 2026

IBTG

Payouts by Year

$0.0750per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.88 a share

iShares IBTG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.82

Premium / discount[…]

Median spread · 30D[…]

Volume today865K

Average volume · 30D651K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0750
Oct 1, 2026	Oct 6, 2026	$0.0700
Sep 1, 2026	Sep 4, 2026	$0.0745
Aug 3, 2026	Aug 6, 2026	$0.0727
Jul 1, 2026	Jul 7, 2026	$0.0704
Jun 1, 2026	Jun 4, 2026	$0.0730
May 1, 2026	May 6, 2026	$0.0722
Apr 1, 2026	Apr 7, 2026	$0.0756
Mar 2, 2026	Mar 5, 2026	$0.0685
Feb 2, 2026	Feb 5, 2026	$0.0782
Dec 19, 2025	Dec 24, 2025	$0.0763
Dec 1, 2025	Dec 4, 2025	$0.0734

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