ETF Exchange > XNMS:IBTG ETF
XNMS:IBTG - ETF Fact Sheet
iShares iBonds Dec 2026 Term Treasury ETF - USD
Fund Identification
Ticker
XNMS:IBTG
ISIN
US46436E8580
Main Metrics
Price
$22.82Expense Ratio
0.07%AuM
$2,019.91MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
XNMS:IBTG's historical prices, performance, and flows
1m returns
0.33%
1m flows
-$197M
* Net total returns
All data as of 2 September 2026
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XNMS:IBTG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2026 Maturity US Treasury GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:IBTG's exposure
Countries
USA
100.00%
Sectors
Sovereign
92.66%
Non-Corporate
7.34%
Top 5 holdings
BlackRock Cash Funds - Treasury
7.35%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.54%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
6.17%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
5.97%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
5.80%
Total holdings
24
Total weight of top 5
31.83%