IBTG: iShares iBonds Dec 2026 Term Treasury ETF
Performance
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Summary
IBTG at a glance
IBTG returned +3.60% over the past year and +1.22% a year over five years. Its worst drop in that year was -0.04%, smaller than 98% of ETFs on Redstone, and its Sharpe ratio of -0.35 beats 27% of ETFs on Redstone. It yields 3.85%.
Current Drawdown
0.00%
Rolling Volatility
0.29%
Dividends
IBTG dividends
Yield
3.85%
Paid, past year
$0.88
Pays
Monthly
Growth a year
+25.3%
Per share, by year
Yearly return over 5 years
IBTG paid $0.88 a share over the past year, every month. Its yearly rate rose from $0.47 in 2022 to $0.92 in 2025, 25.3% a year. With dividends reinvested it returned +1.22% a year over five years, against -2.17% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.075
- Oct 1, 2026$0.07
- Sep 1, 2026$0.0745
- Aug 3, 2026$0.0727
- Jul 1, 2026$0.0704
- Jun 1, 2026$0.073
- May 1, 2026$0.0722
- Apr 1, 2026$0.0756
- Mar 2, 2026$0.0685
- Feb 2, 2026$0.0782
- Dec 19, 2025$0.0763
- Dec 1, 2025$0.0734
- Nov 3, 2025$0.0778
- Oct 1, 2025$0.0744
- Sep 2, 2025$0.078
- Aug 1, 2025$0.0782
- Jul 1, 2025$0.0781
- Jun 2, 2025$0.0788
- May 1, 2025$0.0769
- Apr 1, 2025$0.0798
- Mar 3, 2025$0.0712
- Feb 3, 2025$0.078
- Dec 18, 2024$0.0798
- Dec 2, 2024$0.0765
- Nov 1, 2024$0.0792
- Oct 1, 2024$0.078
- Sep 3, 2024$0.0795
- Aug 1, 2024$0.0793
- Jul 1, 2024$0.0769
- Jun 3, 2024$0.0794
- May 1, 2024$0.0762
- Apr 1, 2024$0.079
- Mar 1, 2024$0.0721
- Feb 1, 2024$0.0743
- Dec 14, 2023$0.075
- Dec 1, 2023$0.0685
- Nov 1, 2023$0.0688
- Oct 2, 2023$0.0691
- Sep 1, 2023$0.0688
- Aug 1, 2023$0.0724
- Jul 3, 2023$0.0665
- Jun 1, 2023$0.0727
- May 1, 2023$0.0686
- Apr 3, 2023$0.0667
- Mar 1, 2023$0.0612
- Feb 1, 2023$0.0672
- Dec 15, 2022$0.0582
- Dec 1, 2022$0.054
- Nov 1, 2022$0.0547
- Oct 3, 2022$0.0432
- Sep 1, 2022$0.046
- Aug 1, 2022$0.0451
- Jul 1, 2022$0.0434
- Jun 1, 2022$0.0356
- May 2, 2022$0.0244
- Apr 1, 2022$0.0283
- Mar 1, 2022$0.0242
- Feb 1, 2022$0.0106
- Dec 16, 2021$0.0173
- Dec 1, 2021$0.0143
Metrics
Risk Indicators
Profile
About IBTG
The iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2026 Maturity US Treasury Index.
From its prospectus, filed Feb 27, 2026- Category
- Treasury
- Expense ratio
- 0.07%
- Fund size
- $1.9B
- Inception
- Feb 2020
Comparisons