The Motley FoolT3·5mo ago
IBTG iShares iBonds Dec 2026 Term Treasury ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IBTG
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Key stats
About
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-02-25
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.07% issuer, Oct 22, 2026
- Assets
- $1.9B issuer-reported, Oct 20, 2026
- Trailing yield
- 3.86% paid monthly
- Average daily volume
- $13M 30 sessions
- Holdings
- 12 top 10 are 91.5%
- Listed
- Feb 25, 2020 Nasdaq
- Net asset value
- $22.87 issuer, Oct 21, 2026 · closed -0.02% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 3.79% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +3.7% issuer, through Sep 30, 2026 · 3 years +4.7% a year · 5 years +1.1%
- Distributions, 12 months
- $0.88 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.06 pts vs index, after fees, FY 2025
Cost88
Liquidity70
Scale84
Diversification15
Moves with. Long Treasuries (15% of its variance, beta 0.07). These factors explain 21% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. 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. (from the fund's prospectus)
All 12 holdingsFlow historyOverlap toolAll Target Maturity ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- −$35M
- Latest 21 trading days
- −$114M −6.1% of assets
- Year to date
- −$487M −$225M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | −$18M |
| Oct 15, 2026 | −$11M |
| Oct 14, 2026 | −$5.7M |
| Oct 13, 2026 | −$5.7M |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | −$16M |
| Oct 8, 2026 | −$8.0M |
| Oct 7, 2026 | −$4.6M |
| Oct 6, 2026 | −$2.3M |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | −$24M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | −$9.1M |
| Sep 24, 2026 | −$9.1M |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$85M latest reported month
- Latest 3 months
- −$77M −3.4% of assets
- Latest 12 months
- +$266M +11.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$85M |
| Jun 2026 | +$10M |
| May 2026 | −$2.3M |
| Apr 2026 | −$45M |
| Mar 2026 | −$4.6M |
| Feb 2026 | +$9.1M |
| Jan 2026 | −$16M |
| Dec 2025 | +$162M |
| Nov 2025 | +$74M |
| Oct 2025 | −$5.6M |
| Sep 2025 | +$103M |
| Aug 2025 | +$64M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 8 active of 36 with agreements; top 3 did 84%
- Created · redeemed
- $952M · $251M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.27% of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.06 pts after fees; +0.02 before; daily s.d. 0.10
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
12
AUM
$1.9B
Provider
iShares (BlackRock)
Inception
2020-02-25
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.07%
Dividend Yield
3.86%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0700 | CD |
| 2026-09-01 | 2026-09-04 | $0.0745 | CD |
| 2026-08-03 | 2026-08-06 | $0.0727 | CD |
| 2026-07-01 | 2026-07-07 | $0.0704 | CD |
| 2026-06-01 | 2026-06-04 | $0.0730 | CD |
| 2026-05-01 | 2026-05-06 | $0.0722 | CD |
Asset Allocation
Top Holdings
top 12 of 12 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE | 18.04% | Treasury | US |
| — | TREASURY NOTE | 13.93% | Treasury | US |
| — | TREASURY NOTE | 11.95% | Treasury | US |
| — | TREASURY NOTE | 10.66% | Treasury | US |
| — | TREASURY NOTE | 9.92% | Treasury | US |
| — | TREASURY NOTE | 9.82% | Treasury | US |
| — | BLK CSH FND TREASURY SL AGENCY | 8.60% | Cash/Money Market | US |
| — | TREASURY NOTE | 8.59% | Treasury | US |
| — | TREASURY NOTE | 4.18% | Treasury | US |
| — | TREASURY NOTE | 3.45% | Treasury | US |
| — | TREASURY BOND | 0.92% | Treasury | US |
| — | USD CASH | -0.07% | Cash/Money Market | US |
Non-Equity Breakdown
iShares iBonds Dec 2026 Term Treasury ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-26)
Net assets:
$2.30B
· 34 total positions
· equity 0.00%
· non-equity 99.82%
Non-equity holdings
— 34 positions,
99.82% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 86.47% | $1.99B | 32 |
| Short-term investment | 13.35% | $307.2M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.44% | -1.00% | 1.32% | 0.55% | 0.40% | 0.22% | 0.18% |
| Feb | -1.50% | -0.53% | -2.12% | -0.76% | 0.59% | 0.28% | -0.67% |
| Mar | -0.93% | -3.56% | 2.62% | 0.07% | 0.35% | 0.26% | -0.20% |
| Apr | 0.46% | -1.09% | 0.24% | -0.33% | 0.44% | 0.26% | -0.00% |
| May | 0.24% | 1.11% | -0.21% | 0.62% | 0.04% | 0.26% | 0.34% |
| Jun | -0.20% | -0.25% | -1.09% | 0.49% | 0.53% | 0.24% | -0.05% |
| Jul | 1.00% | 0.55% | 0.40% | 1.25% | 0.22% | 0.31% | 0.62% |
| Aug | -0.45% | -2.37% | 0.44% | 0.77% | 0.33% | 0.24% | -0.17% |
| Sep | -0.80% | -2.16% | -0.27% | 0.68% | 0.39% | 0.22% | -0.32% |
| Oct | -1.04% | -0.90% | 0.43% | -0.54% | 0.26% | 0.24%* | -0.26% |
| Nov | 0.17% | 1.78% | 1.07% | 0.31% | 0.31% | -- | 0.73% |
| Dec | -0.43% | -0.98% | 0.68% | 0.09% | -0.02% | -- | -0.13% |
| Total | -3.88% | -9.12% | 3.49% | 3.23% | 3.91% | 2.56% | 0.03% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.85
SMA 50: $22.86
SMA 200: $22.87
Current: $22.87
EMA 12: $22.86
EMA 26: $22.85
MACD: 0.0022 | Signal: 0.0037
BEARISH
ADX (14): 17.22
RANGE
+DI: 25.48
−DI: 14.85
Momentum Oscillators
RSI (14): 60.50
NEUTRAL
Stoch %K: 85.56
Stoch %D: 77.87
Williams %R: -16.67
Volume & Volatility
BB Upper: $22.89
BB Lower: $22.81
NEUTRAL
OBV: 65,224,523
Vol SMA 20: 642,059
Vol ROC: -38.44%
ATR: $0.01
True Range: $0.02
HV 20: 1.1%
HV 30: 0.9%
HV 60: 1.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: IBTG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD signal indicating a potential uptrend
- Neutral RSI reading suggesting a consolidating market
- Positive news sentiment from recent headlines
Primary Risks:
- High volatility and negative beta, making it more sensitive to market movements
- Lack of earnings data and options activity, limiting our ability to assess valuation and risk
2-3 Sentence Investment Thesis: IBTG is in a neutral zone, with a bullish MACD signal suggesting potential for an uptrend. However, the high volatility and negative beta pose risks that must be carefully managed. A closer look at recent news headlines and market context can help inform our position.
Recent News Sentiment Impact: The positive sentiment from recent headlines, such as Shelton Wealth Management's stake purchase and Delta Wealth Advisors' buy, may contribute to a potential uptrend.
Technical Analysis
Trend Direction: Short-term: Consolidating (1-4 weeks) Medium-term: Uptrend (1-3 months) Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- SMA 20: $22.86
- SMA 50: $22.86
- SMA 200: $22.88
Momentum Signals: RSI Interpretation: 38.12 (neutral) MACD Signal: -0.01 (bullish)
Volume Analysis: Volume SMA 20: 587940.64 On-Balance Volume (OBV): 54861669.05 Volume Rate of Change: 56.63%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines, with no significant bearish or bullish signals.
Sentiment Assessment: Neutral
Catalyst Identification: No specific catalysts identified in recent news headlines.
Market Narrative: The market narrative is neutral, with no clear trend emerging. The MACD signal suggests potential for an uptrend, but the high volatility and negative beta pose risks that must be managed.
Risk & Volatility Assessment
Beta Interpretation: -0.00 (vs SPY)
Volatility Regime: 1.01 (high volatility)
Options Market Signals: No options data available
Downside Protection: Support levels are the SMA 20, SMA 50, and SMA 200.
Market Context & Positioning
Sector Performance: IBTG's performance is neutral compared to its sector/market.
Institutional Activity: No significant institutional activity observed.
Correlation Analysis: -0.05 (low correlation with market)
Relative Valuation: Neutral within the trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $22.86
- SMA 50: $22.86
- SMA 200: $22.88
Breakout/Breakdown Levels: No specific levels identified due to high volatility.
Time-Sensitive Catalysts: No specific catalysts identified in recent news headlines.
Risk Management: Stop-loss levels should be set around the SMA 20, and position sizing should consider the high volatility and negative beta.
Generated
News
All IBTG news →
The Motley FoolT3·5mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·8mo ago
The Motley FoolT3·9mo ago
IBTG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.0050
Alpha: -0.19%
Correlation: -0.0581
R-Squared: 0.3%
Stock Volatility: 1.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
IBTG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|