Compare ETFs: IBTG

IBTG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTGiShares iBonds Dec 2026 Term Treasury ETF22.870.02%2.31B0.07%-4.03%

Average Return

Top 25 Holdings

IBTG - iShares iBonds Dec 2026 Term Treasury ETF
No.SymbolNameWeight
1 T.4.5 03.31.26 United States Treasury Notes 4.5% 3.36%
2 T.0.75 04.30.26 United States Treasury Notes 0.75% 3.15%
3 T.0.75 08.31.26 United States Treasury Notes 0.75% 3.08%
4 T.0.375 01.31.26 United States Treasury Notes 0.375% 3.00%
5 T.0.75 03.31.26 United States Treasury Notes 0.75% 2.96%
6 T.1.5 08.15.26 United States Treasury Notes 1.5% 2.95%
7 T.0.875 06.30.26 United States Treasury Notes 0.875% 2.95%
8 T.0.75 05.31.26 United States Treasury Notes 0.75% 2.92%
9 T.1.25 11.30.26 United States Treasury Notes 1.25% 2.92%
10 T.1.125 10.31.26 United States Treasury Notes 1.125% 2.87%
11 T.0.5 02.28.26 United States Treasury Notes 0.5% 2.79%
12 T.2 11.15.26 United States Treasury Notes 2% 2.79%
13 T.1.625 05.15.26 United States Treasury Notes 1.625% 2.69%
14 T.4.625 06.30.26 United States Treasury Notes 4.625% 2.69%
15 T.4.875 04.30.26 United States Treasury Notes 4.875% 2.65%
16 T.4.125 10.31.26 United States Treasury Notes 4.125% 2.64%
17 T.3.5 09.30.26 United States Treasury Notes 3.5% 2.63%
18 T.4.25 11.30.26 United States Treasury Notes 4.25% 2.62%
19 T.3.75 08.31.26 United States Treasury Notes 3.75% 2.61%
20 T.4.875 05.31.26 United States Treasury Notes 4.875% 2.57%
21 T.4.375 08.15.26 United States Treasury Notes 4.375% 2.54%
22 T.4.375 07.31.26 United States Treasury Notes 4.375% 2.45%
23 T.4.625 03.15.26 United States Treasury Notes 4.625% 2.30%
24 T.4.625 02.28.26 United States Treasury Notes 4.625% 2.27%
25 T.4.25 01.31.26 United States Treasury Notes 4.25% 2.21%
View IBTG holdings