Latest market price
22.82
-0.07-0.31%
OverviewShort InterestFilings
IBTGiShares iBonds Dec 2026 Term Treasury ETF·NASDAQ
22.82-0.31%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.10%Total Holdings10Perf Week-0.22%
SponsorISharesETF TypeTags—Return% 3Y4.17%AUM$1.86BPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y1.03%NAV/shPerf Quarter-0.04%
Index—Average MaturityTags—Return% 10Y52W High22.95 -0.57%Perf Half Y-0.13%
Index WeightingCommodity TypeTags—Return% SI52W Low22.81 0.04%Perf YTD-0.26%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.04% 0.04%Perf Year-0.57%
Dividend TTM0.96 (4.20%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.02Perf 3Y1.69%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.30%RSI (14)33.72Perf 5Y-9.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.10Perf 10Y—
Expense0.07%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.54Prev Close22.89
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume594.85KPrice22.82
IPO DateFeb 25, 2020Option/ShortYes / YesSMA200-0.23%52W Range %7%Volume321,396Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
91.5%Treasuries
Bonds, Cash & Other
8.5%Cash and/or Derivatives
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR