iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.90

0.00 (0.00%)

At close: Jan 8, 2026, 4:00 PM EST

22.89

0.00 (-0.02%)

After-hours: Jan 8, 2026, 4:52 PM EST

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2026-03-31	3.36%	78,571,900
2	n/a	TREASURY NOTE - 0.75 2026-04-30	3.15%	75,273,900
3	n/a	TREASURY NOTE - 0.75 2026-08-31	3.08%	74,200,800
4	n/a	TREASURY NOTE - 0.38 2026-01-31	3.00%	71,141,800
5	n/a	TREASURY NOTE - 0.75 2026-03-31	2.96%	70,597,500
6	n/a	TREASURY NOTE - 1.5 2026-08-15	2.95%	70,469,000
7	n/a	TREASURY NOTE - 0.88 2026-06-30	2.94%	70,555,900
8	n/a	TREASURY NOTE - 0.75 2026-05-31	2.92%	69,929,400
9	n/a	TREASURY NOTE - 1.25 2026-11-30	2.92%	70,477,600
10	n/a	TREASURY NOTE - 1.13 2026-10-31	2.87%	69,227,500
11	n/a	TREASURY NOTE - 0.5 2026-02-28	2.79%	66,347,600
12	n/a	TREASURY NOTE - 2.0 2026-11-15	2.79%	66,801,800
13	n/a	TREASURY NOTE - 1.63 2026-05-15	2.69%	64,054,800
14	n/a	TREASURY NOTE - 4.88 2026-04-30	2.65%	62,003,200
15	n/a	TREASURY NOTE - 4.13 2026-10-31	2.64%	61,972,000
16	n/a	TREASURY NOTE - 3.5 2026-09-30	2.63%	61,765,900
17	n/a	TREASURY NOTE - 4.63 2026-06-30	2.63%	61,909,900
18	n/a	TREASURY NOTE - 4.25 2026-11-30	2.62%	61,420,300
19	n/a	TREASURY NOTE - 3.75 2026-08-31	2.61%	61,012,500
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.57%	60,273,000
21	n/a	TREASURY NOTE - 4.38 2026-08-15	2.54%	58,915,800
22	n/a	TREASURY NOTE - 4.38 2026-07-31	2.45%	56,696,000
23	n/a	TREASURY NOTE - 4.63 2026-03-15	2.30%	53,693,200
24	n/a	TREASURY NOTE - 4.63 2026-02-28	2.27%	52,920,400
25	n/a	TREASURY NOTE - 4.25 2026-01-31	2.21%	51,491,400

Showing 25 of 51 holdings

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As of Jan 7, 2026