IBTG Profile
The iShares iBonds Dec 2026 Term Treasury ETF is specifically designed for investors seeking a targeted investment in U.S. Treasury securities with maturities within a defined timeframe. The fund aims to invest at least 80% of its assets in the securities that make up its underlying index, while dedicating a minimum of 90% of its assets to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA) to closely track the performance of this index.
The underlying index of this ETF includes U.S. Treasury securities that are scheduled to mature between January 1, 2026, and December 15, 2026. This focus on a specific maturity range allows the fund to offer investors predictable returns and manage interest rate risk effectively. By concentrating on securities within this defined period, the fund provides a straightforward investment option for those seeking to align their portfolios with short-term government debt instruments.
The investment strategy of the iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the performance of its underlying index by holding a portfolio of U.S. Treasury securities that precisely match the maturity dates of the index constituents. This focused approach minimizes the risk associated with fluctuations in interest rates beyond the fund's target maturity range and ensures that investors have clear visibility into the expected performance of their investments.
As a non-diversified fund, the iShares iBonds Dec 2026 Term Treasury ETF concentrates its investments solely in U.S. Treasury securities maturing within its specified timeframe. This targeted strategy underscores the fund's commitment to tracking its index with high precision, making it an ideal choice for investors seeking a transparent and reliable investment aligned with their short-term investment goals.
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