iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.375%	4.58%	95,586,700
2	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.48%	94,632,500
3	T.1.125 10.31.26	United States Treasury Notes 1.125%	4.46%	94,138,400
4	T.0.75 04.30.26	United States Treasury Notes 0.75%	4.32%	90,524,400
5	T.0.5 02.28.26	United States Treasury Notes 0.5%	4.30%	89,893,400
6	T.1.5 08.15.26	United States Treasury Notes 1.5%	4.24%	89,133,900
7	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.12%	86,619,300
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	4.11%	82,641,100
9	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.05%	84,477,500
10	T.1.625 05.15.26	United States Treasury Notes 1.625%	4.04%	83,889,200
11	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.69%	77,720,800
12	T.4.625 03.15.26	United States Treasury Notes 4.625%	3.68%	73,773,200
13	T.2 11.15.26	United States Treasury Notes 2%	3.50%	73,079,700
14	T.1.875 07.31.26	United States Treasury Notes 1.875%	3.05%	63,689,300
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.04%	64,427,400
16	T.2.25 03.31.26	United States Treasury Notes 2.25%	2.90%	59,555,100
17	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.78%	58,467,900
18	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.70%	55,073,800
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.43%	49,185,900
20	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.40%	48,488,400
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.05%	40,846,900
22	T.4 02.15.26	United States Treasury Notes 4%	1.88%	38,585,800
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.87%	38,567,600
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.84%	37,459,200
25	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.77%	37,420,800

As of Sep 10, 2025

Showing 25 of 45 holdings

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