iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.85

-0.07 (-0.31%)

At close: Apr 1, 2026, 4:00 PM EDT

22.89

+0.04 (0.20%)

After-hours: Apr 1, 2026, 7:51 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.88 2026-04-30	3.78%	87,110,900
2	n/a	TREASURY NOTE - 4.13 2026-10-31	3.77%	87,081,600
3	n/a	TREASURY NOTE - 4.63 2026-06-30	3.76%	87,332,800
4	n/a	TREASURY NOTE - 3.5 2026-09-30	3.76%	87,088,100
5	n/a	TREASURY NOTE - 3.75 2026-08-31	3.66%	85,797,600
6	n/a	TREASURY NOTE - 4.25 2026-11-30	3.64%	84,161,100
7	n/a	TREASURY NOTE - 4.38 2026-07-31	3.46%	80,633,200
8	n/a	TREASURY NOTE - 4.88 2026-05-31	3.45%	79,706,000
9	n/a	TREASURY NOTE - 4.5 2026-03-31	3.40%	78,344,500
10	n/a	TREASURY NOTE - 0.75 2026-04-30	3.17%	74,656,800
11	n/a	TREASURY NOTE - 0.75 2026-08-31	3.09%	73,592,200
12	n/a	TREASURY NOTE - 1.25 2026-11-30	3.04%	72,355,500
13	n/a	TREASURY NOTE - 1.13 2026-10-31	3.02%	71,751,800
14	n/a	TREASURY NOTE - 0.88 2026-09-30	3.01%	71,605,600
15	n/a	TREASURY NOTE - 0.75 2026-03-31	3.00%	70,393,500
16	n/a	TREASURY NOTE - 0.88 2026-06-30	2.96%	69,977,900
17	n/a	TREASURY NOTE - 1.5 2026-08-15	2.95%	69,891,000
18	n/a	TREASURY NOTE - 0.75 2026-05-31	2.94%	69,356,500
19	n/a	TREASURY NOTE - 2.0 2026-11-15	2.80%	66,254,400
20	n/a	TREASURY NOTE - 4.38 2026-12-15	2.73%	63,107,000
21	n/a	TREASURY NOTE - 1.63 2026-05-15	2.71%	63,529,500
22	n/a	TREASURY NOTE - 4.63 2026-11-15	2.62%	60,304,000
23	n/a	TREASURY NOTE - 4.38 2026-08-15	2.50%	58,433,000
24	n/a	TREASURY NOTE - 0.63 2026-07-31	2.41%	57,277,000
25	n/a	TREASURY NOTE - 4.63 2026-10-15	2.40%	55,105,000

Showing 25 of 41 holdings

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As of Mar 27, 2026