Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: IBTG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.9% | Avg. Invested days 99 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.42 | 52 Weeks Range 21.74 - 22.92 | Updated Date 06/30/2025 |
52 Weeks Range 21.74 - 22.92 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares iBonds Dec 2026 Term Treasury ETF
ETF Overview
Overview
The iShares iBonds Dec 2026 Term Treasury ETF (IBTH) provides exposure to U.S. Treasury bonds maturing in 2026. It aims to deliver a return profile similar to holding individual bonds to maturity, offering a defined maturity date and regular income.
Reputation and Reliability
iShares is a reputable and reliable issuer with a long track record of managing ETFs. BlackRock, the parent company, is a global leader in investment management.
Management Expertise
BlackRock has extensive expertise in managing fixed income ETFs, with a dedicated team focused on bond strategies.
Investment Objective
Goal
Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in the year 2026.
Investment Approach and Strategy
Strategy: The ETF tracks a market-value-weighted index of U.S. Treasury bonds with a maturity date in 2026.
Composition The ETF primarily holds U.S. Treasury bonds.
Market Position
Market Share: IBTH has a substantial market share within the defined maturity Treasury ETF space.
Total Net Assets (AUM): 136.75
Competitors
Key Competitors
- Invesco BulletShares 2026 USD Emerging Market Debt ETF (BSCO)
- iShares iBonds Dec 2027 Term Treasury ETF (IBTO)
- iShares iBonds Dec 2025 Term Treasury ETF (IBQM)
Competitive Landscape
The competitive landscape consists of other defined maturity Treasury ETFs and individual bond strategies. IBTH's advantage lies in its simplicity and diversification within the 2026 maturity space, however the competitive ETF BSCO has more income due to targeting Emerging market debt. Competitors offering longer or shorter maturity dates cater to investors with different time horizons.
Financial Performance
Historical Performance: Historical performance data is available from the fund's inception. Reviewing returns, volatility, and risk-adjusted returns is crucial.
Benchmark Comparison: Compare the ETF's performance to the ICE 2026 Maturity US Treasury Index.
Expense Ratio: 0.07
Liquidity
Average Trading Volume
The average trading volume is moderate, indicating sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's underlying liquidity and efficiency.
Market Dynamics
Market Environment Factors
Interest rate movements, inflation expectations, and the Federal Reserve's monetary policy significantly impact the ETF's value.
Growth Trajectory
Growth trends depend on investor demand for defined maturity Treasury products and the overall interest rate environment. Strategic shifts might include adjusting holdings based on prevailing yield curves.
Moat and Competitive Advantages
Competitive Edge
IBTH benefits from the iShares brand recognition and BlackRock's expertise in fixed income. Its defined maturity structure provides predictable cash flows, making it attractive for retirement planning or liability matching. The ETF offers diversification within the U.S. Treasury market, reducing the risk associated with individual bond holdings. The low expense ratio is also a competitive advantage.
Risk Analysis
Volatility
The ETF's volatility is generally low, reflecting the stability of U.S. Treasury bonds.
Market Risk
The primary risk is interest rate risk. Rising interest rates can negatively impact the ETF's value. Inflation risk also affects the ETF's real return.
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking a predictable income stream and defined maturity date, such as retirees or those planning for future liabilities.
Market Risk
This ETF is best for long-term investors seeking a conservative fixed income allocation and predictable cash flows.
Summary
The iShares iBonds Dec 2026 Term Treasury ETF offers a straightforward way to invest in U.S. Treasury bonds maturing in 2026. With a defined maturity date, it provides predictable cash flows and diversification. The low expense ratio and strong backing from iShares make it an appealing option for conservative investors seeking a fixed income allocation. Interest rate risk remains the primary concern, but the ETF's overall risk profile is relatively low.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares iBonds Dec 2026 Term Treasury ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.