iShares iBonds Dec 2026 Term Treasury ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares iBonds Dec 2026 Term Treasury ETF is a U.S. bond index ETF that tracks the ICE 2026 Maturity US Treasury Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Short duration
Fund profile
As filed in the prospectus · 2026 Q1
The iShares iBonds Dec 2026 Term Treasury ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026.
The fund tracks the ICE 2026 Maturity US Treasury Index, which comprises U.S. Treasury securities maturing between January 1 and December 15, 2026, using representative sampling and holding a sample of index constituents rather than all of them. Because the fund samples the index, its holdings may diverge from the index composition. The fund is a term fund scheduled to terminate on or about December 15, 2026, at which time remaining net assets will be distributed to shareholders.
| Share class | Expense ratio |
|---|---|
| IBTG | 0.07% |
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 86.47% |
| Cash & short-term | 13.35% |
Latest quarter
What changed since the fund's previous filing
Largest exited: United States of America ×8
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
| Credit spreads | 0% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.23 yr | 71% |
| 1 yr | 0.09 yr | 29% |
5 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 100% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.23 | +0.00 | +0.00 | $16 | $0 |
| 1 yr | +0.09 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | -0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 13.35% | $307.19M | — |
| — | United States of America4.25% · due 2026-11-30 | 6.58% | $151.50M | — |
| — | United States of America4.13% · due 2026-10-31 | 4.56% | $104.97M | — |
| — | United States of America3.50% · due 2026-09-30 | 4.55% | $104.68M | — |
| — | United States of America4.63% · due 2026-06-30 | 4.14% | $95.34M | — |
| — | United States of America4.88% · due 2026-05-31 | 3.82% | $87.81M | — |
| — | United States of America3.75% · due 2026-08-31 | 3.65% | $83.88M | — |
| — | United States of America4.38% · due 2026-07-31 | 3.43% | $78.96M | — |
| — | United States of America0.75% · due 2026-08-31 | 3.10% | $71.24M | — |
| — | United States of America1.25% · due 2026-11-30 | 3.03% | $69.74M | — |
Top 10 positions are 50.21% of net assets, top 25 89.71%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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