iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.89

+0.01 (0.02%)

At close: Feb 6, 2026, 4:00 PM EST

22.89

0.00 (0.02%)

After-hours: Feb 6, 2026, 4:18 PM EST

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2026-03-31	3.37%	77,889,700
2	n/a	TREASURY NOTE - 4.13 2026-10-31	3.34%	77,324,800
3	n/a	TREASURY NOTE - 3.5 2026-09-30	3.33%	77,330,600
4	n/a	TREASURY NOTE - 4.63 2026-06-30	3.32%	77,309,600
5	n/a	TREASURY NOTE - 3.75 2026-08-31	3.31%	76,464,000
6	n/a	TREASURY NOTE - 4.25 2026-11-30	3.22%	74,732,300
7	n/a	TREASURY NOTE - 0.75 2026-04-30	3.16%	74,620,500
8	n/a	TREASURY NOTE - 0.75 2026-08-31	3.09%	73,556,400
9	n/a	TREASURY NOTE - 4.38 2026-07-31	3.06%	71,598,800
10	n/a	TREASURY NOTE - 4.88 2026-05-31	3.00%	69,686,500
11	n/a	TREASURY NOTE - 0.75 2026-03-31	2.98%	69,985,500
12	n/a	TREASURY NOTE - 1.5 2026-08-15	2.96%	69,857,000
13	n/a	TREASURY NOTE - 0.88 2026-06-30	2.95%	69,943,900
14	n/a	TREASURY NOTE - 0.75 2026-05-31	2.93%	69,322,800
15	n/a	TREASURY NOTE - 1.25 2026-11-30	2.93%	69,865,600
16	n/a	TREASURY NOTE - 1.13 2026-10-31	2.88%	68,626,300
17	n/a	TREASURY NOTE - 0.5 2026-02-28	2.80%	65,771,600
18	n/a	TREASURY NOTE - 2.0 2026-11-15	2.80%	66,222,200
19	n/a	TREASURY NOTE - 1.63 2026-05-15	2.70%	63,498,600
20	n/a	TREASURY NOTE - 4.88 2026-04-30	2.66%	61,465,000
21	n/a	TREASURY NOTE - 4.38 2026-08-15	2.55%	58,404,600
22	n/a	TREASURY NOTE - 4.38 2026-12-15	2.42%	56,035,800
23	n/a	TREASURY NOTE - 4.63 2026-03-15	2.31%	53,227,000
24	n/a	TREASURY NOTE - 4.63 2026-02-28	2.28%	52,461,400
25	n/a	TREASURY NOTE - 4.63 2026-09-15	2.11%	48,284,300

Showing 25 of 47 holdings

Subscribe to see the full list

As of Feb 6, 2026