iShares iBonds Dec 2026 Term Treasury ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$161M OVER THIS RANGE
Money is leaving — −$66M in net outflows over the past month, about 3.3% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 4.65% | — | — | — | |
| 2 | —TREASURY NOTE | 4.58% | — | — | — | |
| 3 | —TREASURY NOTE | 4.58% | — | — | — | |
| 4 | —TREASURY NOTE | 4.22% | — | — | — | |
| 5 | —TREASURY NOTE | 4.18% | — | — | — | |
| 6 | —TREASURY NOTE | 3.94% | — | — | — | |
| 7 | —TREASURY NOTE | 3.91% | — | — | — | |
| 8 | —TREASURY NOTE | 3.84% | — | — | — | |
| 9 | —TREASURY NOTE | 3.82% | — | — | — | |
| 10 | —TREASURY NOTE | 3.65% | — | — | — | |
| 11 | —TREASURY NOTE | 3.53% | — | — | — | |
| 12 | —TREASURY NOTE | 3.48% | — | — | — | |
| 13 | —TREASURY NOTE | 3.44% | — | — | — | |
| 14 | —TREASURY NOTE | 3.30% | — | — | — | |
| 15 | —TREASURY NOTE | 3.24% | — | — | — |
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| 1 month | -0.1% |
| 3 months | -0.0% |
| 6 months | -0.4% |
| YTD | -0.3% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | −$66M |
| 3 months | −$332M |
| YTD | −$393M |
| 1 year | −$161M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 42%. Spread across 33+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -4bp on fee · 8× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -4bp on fee · 6× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · 63× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -4bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 12× the assets · +$575M in over the month | Head-to-head |