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iShares iBonds Dec 2026 Term Treasury ETF

IBTG
ETF · Currency in USD
ISIN
IE00BDFK1N50
Issuer
iShares
Inception Date
Feb 25, 2020
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.07%
Index Tracked
ICE 2026 Maturity US Treasury Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IBTGPrice Chart


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S&P 500

IBTGPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2026 Term Treasury ETF on Mar 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,175 for a total return of roughly 1.75%. All prices are adjusted for splits and dividends.


IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (S&P 500)

IBTGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.60%
YTD-2.15%
6M-2.19%
1Y-1.66%
5Y1.49%
10Y1.49%

IBTGMonthly Returns Heatmap


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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 -0.61. 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.


IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (S&P 500)

IBTGDividends

iShares iBonds Dec 2026 Term Treasury ETF granted a 0.61% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM2020
Dividend$0.16$0.14
Dividend yield
0.61%0.53%

IBTGDrawdowns Chart

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


IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (S&P 500)

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 3.38%, recorded on Apr 5, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-3.38%Aug 5, 2020167Apr 5, 2021
-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 1.68%. 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.


IBTG (iShares iBonds Dec 2026 Term Treasury ETF)
Benchmark (S&P 500)

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