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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.90
-0.01 (-0.02%)
At close: Dec 12, 2025, 4:00 PM EST
22.90
0.00 (0.00%)
After-hours: Dec 12, 2025, 4:15 PM EST

IBTG Holdings List

No.SymbolName WeightShares
1T.4.5 03.31.26United States Treasury Notes 4.5%3.35%73,796,500
2T.0.75 04.30.26United States Treasury Notes 0.75%3.14%70,700,100
3T.0.75 08.31.26United States Treasury Notes 0.75%3.07%69,690,000
4T.0.375 01.31.26United States Treasury Notes 0.375%2.99%66,820,000
5T.0.75 03.31.26United States Treasury Notes 0.75%2.96%66,313,500
6T.1.5 08.15.26United States Treasury Notes 1.5%2.94%66,185,000
7T.0.875 06.30.26United States Treasury Notes 0.875%2.94%66,271,900
8T.0.75 05.31.26United States Treasury Notes 0.75%2.91%65,683,200
9T.1.25 11.30.26United States Treasury Notes 1.25%2.91%66,193,600
10T.1.125 10.31.26United States Treasury Notes 1.125%2.86%65,019,100
11T.0.5 02.28.26United States Treasury Notes 0.5%2.78%62,315,600
12T.2 11.15.26United States Treasury Notes 2%2.78%62,744,600
13T.1.625 05.15.26United States Treasury Notes 1.625%2.68%60,161,400
14T.4.625 06.30.26United States Treasury Notes 4.625%2.68%58,155,100
15T.4.875 04.30.26United States Treasury Notes 4.875%2.64%58,235,800
16T.4.125 10.31.26United States Treasury Notes 4.125%2.64%58,204,600
17T.3.5 09.30.26United States Treasury Notes 3.5%2.62%58,011,100
18T.4.25 11.30.26United States Treasury Notes 4.25%2.61%57,690,700
19T.3.75 08.31.26United States Treasury Notes 3.75%2.60%57,308,100
20T.4.875 05.31.26United States Treasury Notes 4.875%2.56%56,619,000
21T.4.375 08.15.26United States Treasury Notes 4.375%2.53%55,337,400
22T.4.375 07.31.26United States Treasury Notes 4.375%2.44%53,256,200
23T.4.625 03.15.26United States Treasury Notes 4.625%2.29%50,429,800
24T.4.625 02.28.26United States Treasury Notes 4.625%2.26%49,707,400
25T.4.25 01.31.26United States Treasury Notes 4.25%2.21%48,366,600
Showing 25 of 51 holdings
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As of Dec 9, 2025