Compare ETFs: IBTG

IBTG

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
IBTGiShares iBonds Dec 2026 Term Treasury ETF22.880.01%1.90B0.07%-4.09%

Average Return

Top 25 Holdings

IBTG - iShares iBonds Dec 2026 Term Treasury ETF
No. Symbol Weight
1 T.1.5 08.15.26 6.77%
2 T.0.75 05.31.26 6.29%
3 T.1.625 05.15.26 5.95%
4 T.0.75 04.30.26 5.54%
5 T.1.125 10.31.26 5.26%
6 T.1.25 11.30.26 4.92%
7 T.0.5 02.28.26 4.56%
8 T.0.375 01.31.26 4.53%
9 T.4.5 03.31.26 4.05%
10 T.0.75 03.31.26 4.00%
11 T.4.625 03.15.26 3.99%
12 T.0.875 06.30.26 3.66%
13 T.2 11.15.26 3.45%
14 T.1.875 07.31.26 3.03%
15 T.0.75 08.31.26 3.01%
16 T.2.25 03.31.26 2.86%
17 T.1.625 11.30.26 2.76%
18 T.4.375 08.15.26 2.72%
19 T.4.25 11.30.26 2.45%
20 T.4.875 05.31.26 2.43%
21 T.4.625 09.15.26 2.02%
22 T.4 02.15.26 1.89%
23 T.3.75 08.31.26 1.88%
24 T.3.5 09.30.26 1.82%
25 T.0.875 09.30.26 1.75%
View IBTG holdings