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IBTG
+0.01 · +0.03%
$22.90 · NASDAQ

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Analysis | Target Maturity

iShares · USA
AUM:$2.4B
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IBTG returned +4.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is IBTG?

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. Treasury securities that BFA believes will help the fund track the underlying index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IBTG returned 4.2% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 1.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.4B
Expense Ratio0.07%
Dividend Yield4.02%
Holdings3
Inception DateFeb 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.34
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.5%
1Y
+2.5%
3Y
+12.7%
5Y
+3.3%
OpenBook InsightIf you had invested £10,000 in IBTG 5 years ago, it would have grown to £10,331 — a gain of £331.

Annual Returns

Calendar year performance

IBTG delivered positive returns in 4 of the last 5 calendar years.
YearIBTG
2026 YTD+1.0%
2025+4.5%
2024+4.2%
2023+4.1%
2022-7.9%
CAGR 4yr+1.1%
4/5 positive yearsAvg return: +1.2%Worst year: -7.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
0.8%
Low
Momentum
0.0%
30-day change
Support Level
22.83
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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