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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

ETF · Currency in USD · Last updated Aug 11, 2022

IBTG is a passive ETF by iShares tracking the investment results of the ICE 2026 Maturity US Treasury Index. IBTG launched on Feb 25, 2020 and has a 0.07% expense ratio.

ETF Info

ISINIE00BDFK1N50
IssueriShares
Inception DateFeb 25, 2020
RegionNorth America (U.S.)
CategoryGovernment Bonds
Expense Ratio0.07%
Index TrackedICE 2026 Maturity US Treasury Index
ETF Home Pagewww.ishares.com
Asset ClassBond

Trading Data

Previous Close$23.57
Year Range$22.92 - $25.49
EMA (50)$23.55
EMA (200)$24.14
Average Volume$29.27K

IBTGShare Price Chart


Chart placeholderClick Calculate to get results

IBTGPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2026 Term Treasury ETF in Mar 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,499 for a total return of roughly -5.01%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-3.18%
-4.35%
IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (^GSPC)

IBTGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.66%7.97%
6M-3.75%-6.88%
YTD-5.79%-11.66%
1Y-7.31%-5.01%
5Y-2.08%15.57%
10Y-2.08%15.57%

IBTGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.35%-0.57%-2.84%-1.63%0.87%-0.73%1.33%-0.95%
2021-0.42%-1.41%-0.88%0.55%0.36%-0.17%0.95%-0.26%-0.78%-0.80%0.19%-0.40%
20203.40%-0.02%0.36%0.16%0.57%-0.34%0.11%-0.29%-0.12%0.13%

IBTGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2026 Term Treasury ETF Sharpe ratio is -1.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-3.00-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.61
-0.25
IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (^GSPC)

IBTGDividend History

iShares iBonds Dec 2026 Term Treasury ETF granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20212020
Dividend$0.28$0.17$0.14

Dividend yield

1.20%0.66%0.54%

IBTGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.26%
-12.22%
IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (^GSPC)

IBTGWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2026 Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2026 Term Treasury ETF is 11.76%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.76%Aug 5, 2020469Jun 14, 2022
-2.79%Mar 10, 20207Mar 18, 20207Mar 27, 202014
-1.03%May 15, 202015Jun 5, 202015Jun 26, 202030
-0.76%Apr 6, 20202Apr 7, 20205Apr 15, 20207
-0.5%Apr 22, 20204Apr 27, 20208May 7, 202012
-0.34%May 8, 20202May 11, 20203May 14, 20205
-0.17%Jul 10, 20201Jul 10, 20203Jul 15, 20204
-0.15%Apr 16, 20202Apr 17, 20202Apr 21, 20204
-0.13%Jul 2, 20202Jul 6, 20203Jul 9, 20205
-0.11%Jul 27, 20201Jul 27, 20201Jul 28, 20202

IBTGVolatility Chart

Current iShares iBonds Dec 2026 Term Treasury ETF volatility is 6.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
6.85%
16.23%
IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (^GSPC)