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IBTG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2026 Term Tr ETF (IBTG) Ownership - Who owns iShares iBonds Dec 2026 Term Tr ETF?
The investment seeks to track the investment results of the ICE 2026 Maturity U... Show more
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
1924293000.00
Fund Existence
over 5 years
Turnover
16.00
Capitalization
N/A
Yield
4.08
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.43
Fundamentals
IBTG
Net Assets
1.92B
Yield
4.08
Fund Existence
over 5 years
Total Expense Ratio
0.07
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.43
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
591M
Average Credit Quality
4
Average Effective Duration
1.12
Average Effective Maturity
1.16
Fund of Funds
No
Fund Share Class Net Assets
1.92B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
1.12
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
51.90%
Gain YTD
1.785
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