iShares® iBonds® Dec 2026 Term Treasury ETF

ISIN
US46436E8580
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$23.23
Annualized return rate
-2.46% p.a. since inception
Total NAV (USD)
103.4 million
Total expense ratio
0.07%
Info
Index ICE 2026 Maturity US Treasury Index
Structure Physical
Currency hedged No
Inception date 2020-02-25
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
100%
Money Market
0%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US91282CCJ80
Fixed Income Treasury N/A 22.33%
T
TREASURY NOTE US912828Y958
Fixed Income Treasury N/A 14.66%
T
TREASURY NOTE US9128286L99
Fixed Income Treasury N/A 13.82%
T
TREASURY NOTE US91282CCF68
Fixed Income Treasury N/A 13.65%
T
TREASURY NOTE US91282CDK45
Fixed Income Treasury N/A 6.71%
T
TREASURY NOTE US9128282A70
Fixed Income Treasury N/A 6.68%
T
TREASURY NOTE US912828U246
Fixed Income Treasury N/A 5.42%
T
TREASURY NOTE US91282CBW01
Fixed Income Treasury N/A 5.09%
T
TREASURY NOTE US912828YU85
Fixed Income Treasury N/A 2.6%
T
TREASURY NOTE US91282CBH34
Fixed Income Treasury N/A 2.16%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.04
2022-05-02 2022-05-03 2022-05-06 $0.02
2022-04-01 2022-04-04 2022-04-07 $0.03
2022-03-01 2022-03-02 2022-03-07 $0.02
2022-02-01 2022-02-02 2022-02-07 $0.01
2021-12-16 2021-12-17 2021-12-22 $0.02
2021-12-01 2021-12-02 2021-12-07 $0.01
2021-11-01 2021-11-02 2021-11-05 $0.01
2021-10-01 2021-10-04 2021-10-07 $0.01
2021-09-01 2021-09-02 2021-09-08 $0.01
2021-08-02 2021-08-03 2021-08-06 $0.01
2021-07-01 2021-07-02 2021-07-08 $0.01
2021-06-01 2021-06-02 2021-06-07 $0.01
2021-05-03 2021-05-04 2021-05-07 $0.01
2021-04-01 2021-04-05 2021-04-08 $0.01
2021-03-01 2021-03-02 2021-03-05 $0.01
2021-02-01 2021-02-02 2021-02-05 $0.01
2020-12-17 2020-12-18 2020-12-23 $0.02
2020-12-01 2020-12-02 2020-12-07 $0.01
2020-11-02 2020-11-03 2020-11-06 $0.01
2020-10-01 2020-10-02 2020-10-07 $0.01
2020-09-01 2020-09-02 2020-09-08 $0.01
2020-08-03 2020-08-04 2020-08-07 $0.02
2020-07-01 2020-07-02 2020-07-08 $0.01
2020-06-01 2020-06-02 2020-06-05 $0.01
2020-05-01 2020-05-04 2020-05-07 $0.01
2020-04-01 2020-04-02 2020-04-07 $0.01
Listings
Ticker MIC Currency
IBTG XNAS