iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	6.68%	104,225,500
2	T 0.75 03.31.26	United States Treasury Notes 0.75%	6.54%	102,434,300
3	T 1.625 05.15.26	United States Treasury Notes 1.625%	6.43%	99,914,200
4	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.18%	97,181,900
5	T 0.75 04.30.26	United States Treasury Notes 0.75%	5.45%	85,609,400
6	T 1.125 10.31.26	United States Treasury Notes 1.125%	5.18%	82,155,600
7	T 1.25 11.30.26	United States Treasury Notes 1.25%	4.85%	76,506,000
8	T 0.5 02.28.26	United States Treasury Notes 0.5%	4.48%	70,179,900
9	T 0.375 01.31.26	United States Treasury Notes 0.375%	4.45%	69,673,900
10	T 4.5 03.31.26	United States Treasury Notes 4.5%	4.06%	60,241,900
11	T 4.625 03.15.26	United States Treasury Notes 4.625%	4.00%	59,126,900
12	T 0.875 06.30.26	United States Treasury Notes 0.875%	3.60%	56,639,200
13	T 2 11.15.26	United States Treasury Notes 2%	3.41%	53,266,900
14	T 1.875 07.31.26	United States Treasury Notes 1.875%	3.00%	46,414,100
15	T 0.75 08.31.26	United States Treasury Notes 0.75%	2.96%	46,957,000
16	T 2.25 03.31.26	United States Treasury Notes 2.25%	2.83%	43,402,300
17	T 1.625 11.30.26	United States Treasury Notes 1.625%	2.73%	42,607,900
18	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.72%	40,141,000
19	T 4.875 05.31.26	United States Treasury Notes 4.875%	2.44%	35,361,200
20	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.02%	29,769,300
21	T 4 02.15.26	United States Treasury Notes 4%	1.90%	28,142,600
22	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.88%	28,124,400
23	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.81%	27,308,800
24	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.72%	27,270,400
25	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.66%	24,310,500
26	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.39%	20,585,800
27	T 1.375 08.31.26	United States Treasury Notes 1.375%	1.36%	21,369,800
28	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.26%	20,059,400
29	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.04%	15,343,500
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.86%	12,884,116
31	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.52%	7,626,000
32	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	5,288,000
33	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.24%	3,674,400
34	n/a	USD CASH	0.00%	6,185

As of Nov 20, 2024