iShares iBonds Dec 2026 Term Treasury ETFIBTG

iSharesBonds & CashTreasuries#110 of 785 by YTD

$22.82

0.0% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IBTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.0%	+3.6%	+14.8%	+6.7%	+8.0%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.07%
Distribution yield: 3.9%
NAV: $22.82
Volume: 1.2M
Avg. volume 30D: 666K
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+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#9OBILF/m+2.6%$337M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTG

$10,000 in IBTG became

$10,674

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBTG’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.25% 11/30/202621.2%TREASURY NOT19.9%TREASURY NOT17.8%TREASURY NOT16.5%TREASURY NOT16.3%TREASURY NOT6.9%TREASBLK C

iShares IBTG · 7 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTG Holds

Today

All holdings100.3%

TREASURY N 21.2 · TREASURY N 19.9 · TREASURY N 17.8 · TREASURY N 16.5 · TREASURY N 16.3 · TREASURY N 6.9 · TREASURY B

iShares IBTG · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTG

Today

21.2%

$212 of every $1,000 in IBTG is Treasury

Treasury held by IBTG

$394M

iShares IBTG · each square = $10 of $1,000 · as of Nov 4, 2026

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 5, 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 5, 2026

Inside IBTG

7 holdings · as of Nov 4, 2026

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

Today

All holdings100.3%Treasury NotTreasury Note 4.25% 11/30/202621.2%Treasury N19.9%Treasury N17.8%Treasury N16.5%Treasury N16.3%Treasury N6.9%

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.25% 11/30/2026	21.23%
2	—	Treasury Note 1.25% 11/30/2026	19.87%
3	—	Treasury Note 4.38% 12/15/2026	17.79%
4	—	Treasury Note 4.63% 11/15/2026	16.51%
5	—	Treasury Note 2.00% 11/15/2026	16.34%
6	—	Treasury Note 1.63% 11/30/2026	6.95%
7	—	Treasury Bond 6.50% 11/15/2026	0.93%
8	—	BLK CSH FND Treasury SL Agency	0.72%

iShares IBTG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBTG

iShares iBonds Dec 2026 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IBTG	iSharesThis fundRead Desk	0.07%	+3.0%	+3.6%	$1.9B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBTG head to head with TLT →

TLT vs IBTG

YTD

TLTiShares · TreasuriesIBTGiShares · Treasuries

Year to date

−2.5%

+3.0%

IBTG wins+5.5 pts

Past year

−4.6%

+3.6%

IBTG wins+8.2 pts

Fee

0.15%

0.07%

IBTG winslower fee

Yield

4.8%

3.9%

TLT wins+0.9 pts

AUM

$48.3B

$1.9B

TLT26.1× more

3–1IBTG wins

iShares TLT and iShares IBTG · year-to-date · as of Nov 5, 2026 · AUM not scored

IBTG vs VOO

YTD

IBTG · iShares iBonds Dec 2026 Term Treasury

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

iShares IBTG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBTG vs Its Peer Average

YTD

IBTGAvsBPeer average

1D0.0%+0.3%

1M+0.3%+2.6%

3M+0.9%−0.1%

YTD+3.0%−0.6%

1Y+3.6%−0.7%

3Y+14.8%+14.0%

5Y+6.7%−5.8%

5–2IBTG wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.52%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−9.9%

52-week range

$22.82

$22.81−0.6% from the high$22.95

iShares IBTG · past-year price moves · as of Nov 5, 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 5, 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 today1.2M

Average volume · 30D666K

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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