Components iShares iBonds Dec 2026 Term Treasury ETF - USD

ETF

IBTG

US46436E8580

Delayed Nasdaq 11:05:40 2024-05-24 EDT 5-day change 1st Jan Change
22.56 USD -0.02% Intraday chart for iShares iBonds Dec 2026 Term Treasury ETF - USD -0.18% -1.29%

Composition of iShares iBonds Dec 2026 Term Treasury ETF - USD

Weight
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1c7823af07ef7a3d3529.E-2cVdfE9MCAr9btMOE1riaLUiKU7RVi6gmgaGCJXoU.f7ipJvqmvqPU_eWIX5Jc7XPxMFPfhl8PpV7YN1ixNsRHiugbmLaSuLPhvQ

Description

US46436E8580
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE 2026 Maturity US Treasury GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-02-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 975 M€
AuM 1M 914 M€
AuM 3 months 826 M€
AuM 6 months 440 M€
AuM 12 months 281 M€
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