IBTG - iShares® iBonds® Dec 2026 Term Treasury ETF (USD) (US46436E8580)

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(%)

US46436E8580

IBTG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

22,85 USD

NAV pro Aktie | 14/07/2026

25/02/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBTG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2026 Maturity US Treasury Index

Benchmark

0.07 %

Gesamtkostenquote

2.253,76 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NASDAQ

YTD

1,25 %
1M

0,27 %
3M

0,82 %
6M

1,85 %
1J

4,16 %
3J

11,71 %
5J

-
10J

-

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Kurse (IBTG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares iBonds Dec 2026 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2026 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2026

IBTG profile

The iShares® iBonds® Dec 2026 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US46436E8580. Main exchange is NASDAQ and ticker symbol is IBTG. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2026 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur IBTG auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.25% 30nov2026, USD (BL-2026)	4,65%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	4,58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	4,58%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	4,22%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	4,18%
BLK CSH FND TREASURY SL AGENCY	4,07%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	3,94%
USA, Notes 4.875% 31may2026, USD (BC-2026)	3,91%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	3,84%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	3,82%
USA, Notes 1.5% 15aug2026, USD (E-2026)	3,65%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	3,53%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	3,48%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	3,44%
USA, Notes 1.625% 15may2026, USD (C-2026)	3,3%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	3,24%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	3,2%
USA, Notes 2% 15nov2026, USD (F-2026)	3,17%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	3,11%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	2,97%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	2,91%
USA, Notes 0.75% 31may2026, USD (Z-2026)	2,81%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	2,77%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	2,52%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	2,04%
USA, Notes 3.625% 15may2026, USD (AN-2026)	2,01%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,64%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1,62%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1,53%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,42%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1,39%
USA, Notes 2.125% 31may2026, USD (L-2026)	1,24%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,21%
USD CASH	0%

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