iShares iBonds Dec 2026 Term Treasury ETF
IBTG
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Feb 28, 2020
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. Treasury bonds maturing between January and December 2026, specifically the ICE 2026 Maturity US Treasury Index; the fund holds a portfolio of fixed-rate U.S. Treasury securities with maturities clustered around December 2026, including holdings such as USA Notes 1.5% 15aug2026, USA Notes 0.75% 31may2026, and USA Notes 1.625% 15may2026, among others comprising over 99% allocation to United States Treasury issuers; it provides targeted duration exposure and monthly distributions, with a low expense ratio of 0.07% and a planned termination in December 2026 to mimic a held-to-maturity bond ladder strategy. Launched on February 25, 2020 and managed by BlackRock, the ETF operates within the fixed income segment focusing on short- to intermediate-term U.S. government securities; it targets income-oriented investors, financial advisors, and institutions seeking low-credit-risk, predictable Treasury exposure with defined maturity; the fund lists on NASDAQ and distributes primarily in the United States. Headquartered in New York alongside its sponsor BlackRock Inc., founded in 1988, the ETF benefits from BlackRock's global asset management platform; recent portfolio management enhancements include the addition of Jonathan Graves effective August 1, 2025, and Marcus Tom on the same date, strengthening oversight amid rising demand for term Treasury strategies. In the past year, institutional interest has surged, exemplified by Stratos Wealth Advisors increasing its stake by nearly 975,298 shares in Q3 2025 to approximately $34 million, reflecting broader adoption of IBTG in wealth management portfolios; BlackRock continues to expand the iBonds ETF suite with new offerings like € Crossover Corporate ETFs, complementing Treasury products without direct acquisitions or partnerships announced for IBTG.