# IBTG (iShares iBonds Dec 2026 Term Treasury ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

IBTG tracks an index and returned +3.6% over the past year.

## Key facts

- IBTG, total return, 1 year: +3.6%, as of Oct 2, 2026.
- IBTG, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTG, holdings: 13, as of Oct 2, 2026.
- IBTG, below its high: 0.0%, as of Oct 2, 2026.
- IBTG, net assets: $1.9bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.8% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| 3 years | +15.1% | +89.3% | −74.2 pts | −99.7 pts |
| Since listing | +7.6% | +185.9% | −178.3 pts | −271.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.82 | ETFIQ |
| Listed since | Feb 28, 2020 | ETFIQ |
| Net assets | $1.9bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 13 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### How has IBTG performed?

Over the year to Oct 2, 2026, IBTG returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.1%.

### What does IBTG cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTG, data as of Oct 2, 2026. https://etfiq.com/funds/ibtg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibtg  ·  JSON: https://etfiq.com/funds/ibtg.json