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

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US46436E8580

IBTG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

22,85 USD

valeur liquidative par action | 10/07/2026

25/02/2020

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

IBTG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

USA

Géographie

ICE 2026 Maturity US Treasury Index

Benchmark

0.07 %

Ratio de coût total

2.253,76 mln USD

Actif total du fonds | 10/07/2026

2.253,76 mln USD

Volume des actits de classe "actions" | 10/07/2026

Non

UCITS

Rendement au 13/07/2026, NASDAQ

YTD

1,25 %
1M

0,27 %
3M

0,82 %
6M

1,85 %
1Y

4,16 %
3Y

11,71 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (IBTG)

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1 000 000

obligations

80 234

actions

175 910

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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.

Structure IBTG au 14/05/2026

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Titre	Valeur
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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