iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.92
0.00 (0.02%)
Oct 13, 2025, 4:00 PM EDT - Market closed

IBTG Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 0.38 2026-01-314.59%96,808,000
2n/aTREASURY NOTE - 1.25 2026-11-304.49%95,842,300
3n/aTREASURY NOTE - 1.13 2026-10-314.48%95,341,300
4n/aTREASURY NOTE - 0.75 2026-04-304.34%91,681,300
5n/aTREASURY NOTE - 0.5 2026-02-284.31%91,041,100
6n/aTREASURY NOTE - 1.5 2026-08-154.26%90,272,400
7n/aTREASURY NOTE - 0.75 2026-05-314.14%87,725,600
8n/aTREASURY NOTE - 1.63 2026-05-154.05%84,961,000
9n/aTREASURY NOTE - 0.75 2026-03-314.04%85,556,200
10n/aTREASURY NOTE - 4.5 2026-03-314.03%83,696,800
11n/aTREASURY NOTE - 0.88 2026-06-303.71%78,714,400
12n/aTREASURY NOTE - 4.63 2026-03-153.60%74,716,200
13n/aTREASURY NOTE - 2.0 2026-11-153.51%74,013,500
14n/aTREASURY NOTE - 1.88 2026-07-313.06%64,503,500
15n/aTREASURY NOTE - 0.75 2026-08-313.05%65,250,800
16n/aTREASURY NOTE - 2.25 2026-03-312.87%60,316,400
17n/aTREASURY NOTE - 1.63 2026-11-302.79%59,215,400
18n/aTREASURY NOTE - 4.38 2026-08-152.71%55,777,600
19n/aTREASURY NOTE - 4.25 2026-11-302.44%49,813,800
20n/aTREASURY NOTE - 4.88 2026-05-312.41%49,107,100
21n/aTREASURY NOTE - 4.63 2026-09-152.01%41,369,000
22n/aTREASURY NOTE - 4.0 2026-02-151.88%39,078,000
23n/aTREASURY NOTE - 3.75 2026-08-311.88%39,059,800
24n/aTREASURY NOTE - 3.5 2026-09-301.82%37,937,600
25n/aTREASURY NOTE - 0.88 2026-09-301.77%37,899,200
Showing 25 of 45 holdings
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As of Oct 10, 2025