iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	6.69%	121,079,500
2	T 1.625 05.15.26	United States Treasury Notes 1.625%	6.50%	116,068,600
3	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.23%	112,891,100
4	T 0.75 04.30.26	United States Treasury Notes 0.75%	5.50%	99,453,000
5	T 1.125 10.31.26	United States Treasury Notes 1.125%	5.23%	95,426,800
6	T 1.25 11.30.26	United States Treasury Notes 1.25%	4.87%	88,865,600
7	T 0.5 02.28.26	United States Treasury Notes 0.5%	4.53%	81,521,900
8	T 0.375 01.31.26	United States Treasury Notes 0.375%	4.49%	80,931,100
9	T 4.5 03.31.26	United States Treasury Notes 4.5%	4.11%	69,972,700
10	T 4.625 03.15.26	United States Treasury Notes 4.625%	4.05%	68,688,100
11	T 0.75 03.31.26	United States Treasury Notes 0.75%	3.97%	71,533,100
12	T 0.875 06.30.26	United States Treasury Notes 0.875%	3.62%	65,797,600
13	T 2 11.15.26	United States Treasury Notes 2%	3.45%	61,874,100
14	T 1.875 07.31.26	United States Treasury Notes 1.875%	3.00%	53,918,900
15	T 0.75 08.31.26	United States Treasury Notes 0.75%	2.99%	54,546,600
16	T 2.25 03.31.26	United States Treasury Notes 2.25%	2.86%	50,419,500
17	T 1.625 11.30.26	United States Treasury Notes 1.625%	2.73%	49,497,900
18	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.69%	46,628,200
19	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.42%	41,651,100
20	T 4.875 05.31.26	United States Treasury Notes 4.875%	2.41%	41,064,000
21	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.04%	34,581,700
22	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.90%	32,661,200
23	T 4 02.15.26	United States Treasury Notes 4%	1.88%	32,679,400
24	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.83%	31,718,400
25	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.73%	31,680,000
26	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.64%	28,232,500
27	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.40%	23,914,200
28	T 1.375 08.31.26	United States Treasury Notes 1.375%	1.38%	24,825,400
29	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.27%	23,303,000
30	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.03%	17,823,900
31	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.52%	8,855,600
32	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.45%	7,755,853
33	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.36%	6,136,000
34	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.24%	4,268,000
35	n/a	USD CASH	0.00%	6,185

As of Feb 19, 2025