Passive Bonds

iShares iBonds Dec 2026 Term Treasury ETF

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.

$22.88

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 2,301 M
Inception date February 25, 2020
Holdings 34
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 15, 2026
1 Year +0.0% +3.9% Div
3 Years (avg.) +0.2% +3.9% Div
5 Years (avg.) -2.3% +3.9% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

1.08% 1 Year
1.91% 3 Years
3.31% 5 Years
3.50% 10 Years

Max Drawdown

-0.57% 1 Year
-2.09% 3 Years
-13.78% 5 Years
-15.61% 10 Years

Sharpe Ratio

-3.97 1 Year
-2.12 3 Years
-1.99 5 Years
-1.68 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2020 2021 2022 2023 2024 2025
2020 3.4% -0.2% -3.5% -2.5% -2.0% -1.6%
2021 -3.7% -6.7% -4.4% -3.3% -2.6%
2022 -9.7% -4.8% -3.2% -2.3%
2023 0.4% 0.2% 0.3%
2024 0.0% 0.2%
2025 0.4%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 95.4%
Other 4.6%

No investments found

This ETF does not have any holdings data available yet.