iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2026-08-15	6.81%	135,389,500
2	n/a	TREASURY NOTE - 0.75 2026-05-31	6.30%	126,229,100
3	n/a	TREASURY NOTE - 1.63 2026-05-15	6.00%	118,770,600
4	n/a	TREASURY NOTE - 0.75 2026-04-30	5.57%	111,207,000
5	n/a	TREASURY NOTE - 1.13 2026-10-31	5.30%	106,694,800
6	n/a	TREASURY NOTE - 1.25 2026-11-30	4.93%	99,359,600
7	n/a	TREASURY NOTE - 0.5 2026-02-28	4.59%	91,151,900
8	n/a	TREASURY NOTE - 0.38 2026-01-31	4.56%	90,489,100
9	n/a	TREASURY NOTE - 4.5 2026-03-31	4.08%	78,234,700
10	n/a	TREASURY NOTE - 4.63 2026-03-15	4.02%	76,806,100
11	n/a	TREASURY NOTE - 0.75 2026-03-31	4.02%	79,975,100
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.67%	73,573,600
13	n/a	TREASURY NOTE - 2.0 2026-11-15	3.47%	69,182,100
14	n/a	TREASURY NOTE - 1.88 2026-07-31	3.06%	60,290,900
15	n/a	TREASURY NOTE - 0.75 2026-08-31	3.03%	60,990,600
16	n/a	TREASURY NOTE - 2.25 2026-03-31	2.88%	56,377,500
17	n/a	TREASURY NOTE - 1.63 2026-11-30	2.76%	55,347,900
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.74%	52,136,200
19	n/a	TREASURY NOTE - 4.25 2026-11-30	2.41%	46,565,100
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.39%	45,906,000
21	n/a	TREASURY NOTE - 4.63 2026-09-15	2.03%	38,667,700
22	n/a	TREASURY NOTE - 4.0 2026-02-15	1.91%	36,531,400
23	n/a	TREASURY NOTE - 3.75 2026-08-31	1.90%	36,513,200
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.83%	35,462,400
25	n/a	TREASURY NOTE - 0.88 2026-09-30	1.76%	35,424,000

As of Jul 23, 2025

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