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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$22.87
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$22.87
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$22.88
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
2.08B USD
Expense ratio
0.07%
NAV
$22.87
Average volume
450.04K
Volume
275.58K
Day range
$22.87 – $22.88
52-week range
$22.82 – $22.95
Previous close
$22.87
Price change
1 day
0.00%
1 month
-0.04%
3 months
-0.13%
Year to date
-0.04%
1 year
-0.17%
3 years
+1.46%
5 years
-11.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0727
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0704
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.073
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0722
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0756
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0685
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0782
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0763
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0734
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0778
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
