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
$22.86Expense Ratio
0.07%AuM
$2,239.41MTracking 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
0.30%
1m flows
-$73M
* Net total returns
All data as of 17 July 2026
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XNMS:IBTG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
The XNMS:IBTG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
