iShares iBonds Dec 2026 Term Treasury ETF

Frequently Asked Questions About IBTG

What does IBTG invest in?

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.

What is the expense ratio of IBTG?

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBTG's dividend yield?

IBTG's trailing-twelve-month yield is 3.92%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBTG?

Effective duration measures IBTG's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBTG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBTG?

IBTG's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBTG?

Yield to maturity (YTM) is the total return you'd earn from IBTG if every bond in the portfolio is held to maturity at the current price. IBTG's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.