iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
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
| ISIN | IE00BDFK1N50 |
|---|---|
| Issuer | iShares |
| Inception Date | Feb 25, 2020 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | ICE 2026 Maturity US Treasury Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IBTG has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBTG vs. IBTF, IBTG vs. BND, IBTG vs. SGOV, IBTG vs. SCHR, IBTG vs. TI5G.L, IBTG vs. IBTA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2026 Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares iBonds Dec 2026 Term Treasury ETF had a return of 3.17% year-to-date (YTD) and 5.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.17% | 25.48% |
| 1 month | -0.11% | 2.14% |
| 6 months | 2.88% | 12.76% |
| 1 year | 5.06% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IBTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | -0.68% | 0.32% | -0.55% | 0.76% | 0.59% | 1.13% | 0.99% | 0.72% | -0.49% | 3.17% | ||
| 2023 | 1.52% | -1.67% | 2.35% | 0.53% | -0.54% | -0.95% | 0.16% | 0.36% | -0.40% | 0.20% | 1.38% | 1.39% | 4.34% |
| 2022 | -1.35% | -0.57% | -2.84% | -1.63% | 0.87% | -0.73% | 1.33% | -2.27% | -2.33% | -0.40% | 1.73% | -0.19% | -8.18% |
| 2021 | -0.42% | -1.40% | -0.88% | 0.55% | 0.36% | -0.17% | 0.95% | -0.26% | -0.78% | -0.79% | 0.19% | -0.40% | -3.04% |
| 2020 | 3.40% | -0.02% | 0.36% | 0.16% | 0.57% | -0.34% | 0.11% | -0.29% | -0.11% | 0.13% | 3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBTG is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Treasury ETF (IBTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBonds Dec 2026 Term Treasury ETF provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.92 | $0.83 | $0.47 | $0.17 | $0.14 |
Dividend yield | 4.02% | 3.61% | 2.06% | 0.65% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2026 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.77 | |
| 2023 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.83 |
| 2022 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.11 | $0.47 |
| 2021 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.17 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2026 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2026 Term Treasury ETF was 13.63%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares iBonds Dec 2026 Term Treasury ETF drawdown is 4.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.63% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -2.79% | Mar 10, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
| -1.03% | May 15, 2020 | 15 | Jun 5, 2020 | 15 | Jun 26, 2020 | 30 |
| -0.76% | Apr 6, 2020 | 2 | Apr 7, 2020 | 5 | Apr 15, 2020 | 7 |
| -0.66% | Mar 24, 2020 | 1 | Mar 24, 2020 | 3 | Mar 27, 2020 | 4 |
Volatility
Volatility Chart
The current iShares iBonds Dec 2026 Term Treasury ETF volatility is 0.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.