iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.92
0.00 (0.02%)
Oct 13, 2025, 4:00 PM EDT - Market closed
IBTG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 0.38 2026-01-31 | 4.59% |
2 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 4.49% |
3 | n/a | TREASURY NOTE - 1.13 2026-10-31 | 4.48% |
4 | n/a | TREASURY NOTE - 0.75 2026-04-30 | 4.34% |
5 | n/a | TREASURY NOTE - 0.5 2026-02-28 | 4.31% |
6 | n/a | TREASURY NOTE - 1.5 2026-08-15 | 4.26% |
7 | n/a | TREASURY NOTE - 0.75 2026-05-31 | 4.14% |
8 | n/a | TREASURY NOTE - 1.63 2026-05-15 | 4.05% |
9 | n/a | TREASURY NOTE - 0.75 2026-03-31 | 4.04% |
10 | n/a | TREASURY NOTE - 4.5 2026-03-31 | 4.03% |
11 | n/a | TREASURY NOTE - 0.88 2026-06-30 | 3.71% |
12 | n/a | TREASURY NOTE - 4.63 2026-03-15 | 3.60% |
13 | n/a | TREASURY NOTE - 2.0 2026-11-15 | 3.51% |
14 | n/a | TREASURY NOTE - 1.88 2026-07-31 | 3.06% |
15 | n/a | TREASURY NOTE - 0.75 2026-08-31 | 3.05% |
16 | n/a | TREASURY NOTE - 2.25 2026-03-31 | 2.87% |
17 | n/a | TREASURY NOTE - 1.63 2026-11-30 | 2.79% |
18 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 2.71% |
19 | n/a | TREASURY NOTE - 4.25 2026-11-30 | 2.44% |
20 | n/a | TREASURY NOTE - 4.88 2026-05-31 | 2.41% |
21 | n/a | TREASURY NOTE - 4.63 2026-09-15 | 2.01% |
22 | n/a | TREASURY NOTE - 4.0 2026-02-15 | 1.88% |
23 | n/a | TREASURY NOTE - 3.75 2026-08-31 | 1.88% |
24 | n/a | TREASURY NOTE - 3.5 2026-09-30 | 1.82% |
25 | n/a | TREASURY NOTE - 0.88 2026-09-30 | 1.77% |
As of Oct 10, 2025