IBTG
iShares iBonds Dec 2026 Term Tre
IBTG
22,81
1,40 Bil. AUM
0,1% Expense Ratio
23,06 NAV
iShares iBonds Dec 2026 Term Tre Profile
About iShares iBonds Dec 2026 Term Tre
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
- Company
- IShares
- Holdings
- 33
- CUSIP
- 46436E858
iShares iBonds Dec 2026 Term Tre Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |