iShares iBonds Dec 2026 Term Treasury ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
IBTG price
Table
| Date | IBTG close |
|---|---|
| Sep 28, 2026 | $22.88 |
| Sep 29, 2026 | $22.88 |
| Sep 30, 2026 | $22.88 |
| Oct 1, 2026 | $22.82 |
| Oct 2, 2026 | $22.82 |
| Oct 5, 2026 | $22.83 |
| Oct 6, 2026 | $22.82 |
| Oct 7, 2026 | $22.83 |
| Oct 8, 2026 | $22.84 |
| Oct 9, 2026 | $22.84 |
| Oct 12, 2026 | $22.84 |
| Oct 13, 2026 | $22.84 |
| Oct 14, 2026 | $22.85 |
| Oct 15, 2026 | $22.85 |
| Oct 16, 2026 | $22.86 |
| Oct 19, 2026 | $22.86 |
| Oct 20, 2026 | $22.86 |
| Oct 21, 2026 | $22.86 |
| Oct 22, 2026 | $22.87 |
| Oct 23, 2026 | $22.87 |
| Oct 26, 2026 | $22.87 |
| Oct 27, 2026 | $22.88 |
Daily net flows, 1M
Net outflow over the range: −$87M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$23 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $23 |
| Oct 2 | −$24.1M |
| Oct 5 | $0 |
| Oct 6 | −$2.3M |
| Oct 7 | −$4.6M |
| Oct 8 | −$8M |
| Oct 9 | −$16.1M |
| Oct 12 | $0 |
| Oct 13 | −$5.8M |
| Oct 14 | −$5.7M |
| Oct 15 | −$11.5M |
| Oct 16 | −$18.4M |
| Oct 19 | $23 |
| Oct 20 | −$46 |
| Oct 21 | −$4.6M |
| Oct 22 | −$10.4M |
| Oct 23 | $6.9M |
| Oct 26 | $17.2M |
Money is leaving — −$87M in net outflows over the past month, about 4.7% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 4.65% | — | — | — | |
| 2 | —TREASURY NOTE | 4.58% | — | — | — | |
| 3 | —TREASURY NOTE | 4.58% | — | — | — | |
| 4 | —TREASURY NOTE | 4.22% | — | — | — | |
| 5 | —TREASURY NOTE | 4.18% | — | — | — | |
| 6 | —TREASURY NOTE | 3.94% | — | — | — | |
| 7 | —TREASURY NOTE | 3.91% | — | — | — | |
| 8 | —TREASURY NOTE | 3.84% | — | — | — | |
| 9 | —TREASURY NOTE | 3.82% | — | — | — | |
| 10 | —TREASURY NOTE | 3.65% | — | — | — | |
| 11 | —TREASURY NOTE | 3.53% | — | — | — | |
| 12 | —TREASURY NOTE | 3.48% | — | — | — | |
| 13 | —TREASURY NOTE | 3.44% | — | — | — | |
| 14 | —TREASURY NOTE | 3.30% | — | — | — | |
| 15 | —TREASURY NOTE | 3.24% | — | — | — |
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- Treasury95.92%
- Cash and/or Derivatives4.07%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 95.92% |
| Cash and/or Derivatives | 4.07% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | -0.0% |
| 6 months | -0.0% |
| YTD | +0.0% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | −$87M |
| 3 months | −$354M |
| YTD | −$481M |
| 1 year | −$240M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$5.8M |
| Nov | $74.8M |
| Dec | $163.3M |
| Jan | −$16.1M |
| Feb | $9.2M |
| Mar | −$4.6M |
| Apr | −$44.9M |
| May | −$4.6M |
| Jul | −$72.5M |
| Aug | −$194.3M |
| Sep | −$65.5M |
| Oct | −$87.4M |
The top holding is 4.7% of the book; the top ten carry 42%. Spread across 33+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 9× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 6× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 66× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -3bp on fee · 13× the assets · +$47M in over the month | Head-to-head |