Compare ETFs: IBTG

IBTG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTGiShares iBonds Dec 2026 Term Treasury ETF22.900.07%2.35B0.07%-4.02%

Average Return

Top 25 Holdings

IBTG - iShares iBonds Dec 2026 Term Treasury ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 4.5 2026-03-31 3.37%
2
n/a
TREASURY NOTE - 4.13 2026-10-31 3.34%
3
n/a
TREASURY NOTE - 3.5 2026-09-30 3.33%
4
n/a
TREASURY NOTE - 4.63 2026-06-30 3.32%
5
n/a
TREASURY NOTE - 3.75 2026-08-31 3.31%
6
n/a
TREASURY NOTE - 4.25 2026-11-30 3.22%
7
n/a
TREASURY NOTE - 0.75 2026-04-30 3.16%
8
n/a
TREASURY NOTE - 0.75 2026-08-31 3.09%
9
n/a
TREASURY NOTE - 4.38 2026-07-31 3.06%
10
n/a
TREASURY NOTE - 4.88 2026-05-31 3.00%
11
n/a
TREASURY NOTE - 0.75 2026-03-31 2.98%
12
n/a
TREASURY NOTE - 1.5 2026-08-15 2.96%
13
n/a
TREASURY NOTE - 0.88 2026-06-30 2.95%
14
n/a
TREASURY NOTE - 0.75 2026-05-31 2.93%
15
n/a
TREASURY NOTE - 1.25 2026-11-30 2.93%
16
n/a
TREASURY NOTE - 1.13 2026-10-31 2.88%
17
n/a
TREASURY NOTE - 0.5 2026-02-28 2.80%
18
n/a
TREASURY NOTE - 2.0 2026-11-15 2.80%
19
n/a
TREASURY NOTE - 1.63 2026-05-15 2.70%
20
n/a
TREASURY NOTE - 4.88 2026-04-30 2.66%
21
n/a
TREASURY NOTE - 4.38 2026-08-15 2.55%
22
n/a
TREASURY NOTE - 4.38 2026-12-15 2.42%
23
n/a
TREASURY NOTE - 4.63 2026-03-15 2.31%
24
n/a
TREASURY NOTE - 4.63 2026-02-28 2.28%
25
n/a
TREASURY NOTE - 4.63 2026-09-15 2.11%
View IBTG holdings