Compare ETFs: IBTG

IBTG

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
IBTGiShares iBonds Dec 2026 Term Treasury ETF22.920.04%1.92B0.07%-4.08%

Average Return

Top 25 Holdings

IBTG - iShares iBonds Dec 2026 Term Treasury ETF
No. Symbol Weight
1 T.1.5 08.15.26 6.79%
2 T.0.75 05.31.26 6.28%
3 T.1.625 05.15.26 5.97%
4 T.0.75 04.30.26 5.55%
5 T.1.125 10.31.26 5.28%
6 T.1.25 11.30.26 4.91%
7 T.0.5 02.28.26 4.57%
8 T.0.375 01.31.26 4.54%
9 T.4.5 03.31.26 4.07%
10 T.0.75 03.31.26 4.01%
11 T.4.625 03.15.26 4.00%
12 T.0.875 06.30.26 3.67%
13 T.2 11.15.26 3.46%
14 T.1.875 07.31.26 3.04%
15 T.0.75 08.31.26 3.02%
16 T.2.25 03.31.26 2.87%
17 T.1.625 11.30.26 2.75%
18 T.4.375 08.15.26 2.73%
19 T.4.25 11.30.26 2.41%
20 T.4.875 05.31.26 2.38%
21 T.4.625 09.15.26 2.02%
22 T.4 02.15.26 1.90%
23 T.3.75 08.31.26 1.89%
24 T.3.5 09.30.26 1.82%
25 T.0.875 09.30.26 1.75%
View IBTG holdings