iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Jan 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	6.72%	114,719,500
2	T 1.625 05.15.26	United States Treasury Notes 1.625%	6.48%	109,972,600
3	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.20%	106,963,100
4	T 0.75 04.30.26	United States Treasury Notes 0.75%	5.49%	94,229,000
5	T 1.125 10.31.26	United States Treasury Notes 1.125%	5.21%	90,418,800
6	T 1.25 11.30.26	United States Treasury Notes 1.25%	4.85%	84,201,600
7	T 0.5 02.28.26	United States Treasury Notes 0.5%	4.51%	77,241,900
8	T 0.375 01.31.26	United States Treasury Notes 0.375%	4.49%	76,683,100
9	T 4.5 03.31.26	United States Treasury Notes 4.5%	4.09%	66,300,700
10	T 4.625 03.15.26	United States Treasury Notes 4.625%	4.03%	65,080,100
11	T 0.75 03.31.26	United States Treasury Notes 0.75%	3.96%	67,781,100
12	T 0.875 06.30.26	United States Treasury Notes 0.875%	3.61%	62,341,600
13	T 2 11.15.26	United States Treasury Notes 2%	3.43%	58,626,100
14	T 1.875 07.31.26	United States Treasury Notes 1.875%	3.02%	51,086,900
15	T 0.75 08.31.26	United States Treasury Notes 0.75%	2.98%	51,682,600
16	T 2.25 03.31.26	United States Treasury Notes 2.25%	2.85%	47,771,500
17	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.74%	44,180,200
18	T 1.625 11.30.26	United States Treasury Notes 1.625%	2.72%	46,897,900
19	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.41%	39,467,100
20	T 4.875 05.31.26	United States Treasury Notes 4.875%	2.40%	38,912,000
21	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.03%	32,765,700
22	T 4 02.15.26	United States Treasury Notes 4%	1.91%	30,967,400
23	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.89%	30,949,200
24	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.82%	30,054,400
25	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.73%	30,016,000
26	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.64%	26,752,500
27	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.40%	22,658,200
28	T 1.375 08.31.26	United States Treasury Notes 1.375%	1.37%	23,521,400
29	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.27%	22,079,000
30	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.02%	16,887,900
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	9,844,741
32	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.52%	8,391,600
33	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.36%	5,816,000
34	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.24%	4,044,000
35	n/a	USD CASH	0.00%	6,185

As of Jan 15, 2025