

$22.89
TER
0.07%
Low Cost1Y Return
+0.02%
AUM
$2.3B
High LiquidityThe iShares iBonds Dec 2026 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top holdings and sector exposure
BLK CSH FND TREASURY SL AGENCY
066922477
TREASURY NOTE
4.25% · 11/30/2026
TREASURY NOTE
3.5% · 09/30/2026
TREASURY NOTE
4.13% · 10/31/2026
TREASURY NOTE
4.63% · 06/30/2026
TREASURY NOTE
3.75% · 08/31/2026
TREASURY NOTE
4.38% · 07/31/2026
TREASURY NOTE
4.88% · 05/31/2026
TREASURY NOTE
1.25% · 11/30/2026
TREASURY NOTE
1.13% · 10/31/2026
Top holdings and sector exposure
BLK CSH FND TREASURY SL AGENCY
066922477
TREASURY NOTE
4.25% · 11/30/2026
TREASURY NOTE
3.5% · 09/30/2026
TREASURY NOTE
4.13% · 10/31/2026
TREASURY NOTE
4.63% · 06/30/2026
TREASURY NOTE
3.75% · 08/31/2026
TREASURY NOTE
4.38% · 07/31/2026
TREASURY NOTE
4.88% · 05/31/2026
TREASURY NOTE
1.25% · 11/30/2026
TREASURY NOTE
1.13% · 10/31/2026