IBTG iShares iBonds Dec 2026 Term Treasury ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTG | +0.3% | +0.9% | +3.1% | +3.8% | +4.5% | +1.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBTG TREASURY NOTE 4.25% 11/30/2026 | 21.24% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0750 |
| Oct 1, 2026 | $0.0700 |
| Sep 1, 2026 | $0.0745 |
| Aug 3, 2026 | $0.0727 |
| Jul 1, 2026 | $0.0704 |
| Jun 1, 2026 | $0.0730 |
| May 1, 2026 | $0.0722 |
| Apr 1, 2026 | $0.0756 |
| Mar 2, 2026 | $0.0685 |
| Feb 2, 2026 | $0.0782 |
| Dec 19, 2025 | $0.0763 |
| Dec 1, 2025 | $0.0734 |
| Nov 3, 2025 | $0.0778 |
| Oct 1, 2025 | $0.0744 |
| Sep 2, 2025 | $0.0780 |
| Aug 1, 2025 | $0.0782 |
| Jul 1, 2025 | $0.0781 |
| Jun 2, 2025 | $0.0788 |
| May 1, 2025 | $0.0769 |
| Apr 1, 2025 | $0.0798 |
| Mar 3, 2025 | $0.0712 |
| Feb 3, 2025 | $0.0780 |
| Dec 18, 2024 | $0.0798 |
| Dec 2, 2024 | $0.0765 |
| Nov 1, 2024 | $0.0792 |
| Oct 1, 2024 | $0.0780 |
| Sep 3, 2024 | $0.0795 |
| Aug 1, 2024 | $0.0793 |
| Jul 1, 2024 | $0.0769 |
| Jun 3, 2024 | $0.0794 |
| May 1, 2024 | $0.0762 |
| Apr 1, 2024 | $0.0790 |
| Mar 1, 2024 | $0.0721 |
| Feb 1, 2024 | $0.0743 |
| Dec 14, 2023 | $0.0750 |
| Dec 1, 2023 | $0.0685 |
| Nov 1, 2023 | $0.0688 |
| Oct 2, 2023 | $0.0691 |
| Sep 1, 2023 | $0.0688 |
| Aug 1, 2023 | $0.0724 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error