iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	6.64%	84,112,000
2	T 0.5 02.28.26	United States Treasury Notes 0.5%	6.63%	84,853,000
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	6.47%	82,675,000
4	T 1.625 05.15.26	United States Treasury Notes 1.63%	6.39%	80,635,600
5	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.10%	78,434,600
6	T 0.375 01.31.26	United States Treasury Notes 0.38%	5.93%	75,867,600
7	T 0.75 04.30.26	United States Treasury Notes 0.75%	5.39%	69,088,500
8	T 1.25 11.30.26	United States Treasury Notes 1.25%	5.17%	66,662,100
9	T 1.125 10.31.26	United States Treasury Notes 1.13%	5.14%	66,317,800
10	T 4 02.15.26	United States Treasury Notes 4%	4.19%	49,967,800
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	4.09%	48,629,200
12	T 4.625 03.15.26	United States Treasury Notes 4.63%	4.03%	47,716,600
13	T 0.875 06.30.26	United States Treasury Notes 0.88%	3.55%	45,709,600
14	T 2 11.15.26	United States Treasury Notes 2%	3.40%	42,995,100
15	T 1.875 07.31.26	United States Treasury Notes 1.88%	2.99%	37,457,900
16	T 0.75 08.31.26	United States Treasury Notes 0.75%	2.93%	37,899,600
17	T 2.25 03.31.26	United States Treasury Notes 2.25%	2.82%	35,028,000
18	T 4.375 08.15.26	United States Treasury Notes 4.38%	2.74%	32,399,200
19	T 1.625 11.30.26	United States Treasury Notes 1.63%	2.69%	34,385,400
20	T 4.875 05.31.26	United States Treasury Notes 4.88%	2.41%	28,555,500
21	T 4.625 09.15.26	United States Treasury Notes 4.63%	2.04%	24,026,200
22	T 0.875 09.30.26	United States Treasury Notes 0.88%	1.70%	22,008,000
23	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.40%	16,613,700
24	T 1.375 08.31.26	United States Treasury Notes 1.38%	1.35%	17,245,900
25	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.25%	16,188,500
26	T 3.875 01.15.26	United States Treasury Notes 3.88%	1.02%	12,383,400
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	9,167,581
28	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.52%	6,158,600
29	T 2.375 04.30.26	United States Treasury Notes 2.38%	0.24%	2,966,000
30	n/a	Usd Cash	0.01%	73,826

As of Jul 18, 2024