iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.92

+0.02 (0.09%)

At close: Mar 28, 2025, 4:00 PM

23.42

+0.50 (2.18%)

Pre-market: Mar 31, 2025, 7:00 AM EDT

IBTG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2026-08-15	6.72%	126,247,000
2	n/a	TREASURY NOTE - 0.75 2026-05-31	6.24%	117,707,600
3	n/a	TREASURY NOTE - 1.63 2026-05-15	5.96%	110,755,100
4	n/a	TREASURY NOTE - 0.75 2026-04-30	5.52%	103,697,500
5	n/a	TREASURY NOTE - 1.13 2026-10-31	5.26%	99,495,800
6	n/a	TREASURY NOTE - 1.25 2026-11-30	4.89%	92,655,100
7	n/a	TREASURY NOTE - 0.5 2026-02-28	4.52%	84,999,400
8	n/a	TREASURY NOTE - 0.38 2026-01-31	4.50%	84,382,600
9	n/a	TREASURY NOTE - 4.5 2026-03-31	4.11%	72,956,200
10	n/a	TREASURY NOTE - 0.75 2026-03-31	3.98%	74,581,600
11	n/a	TREASURY NOTE - 4.63 2026-03-15	3.96%	71,619,600
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.63%	68,605,600
13	n/a	TREASURY NOTE - 2.0 2026-11-15	3.46%	64,513,100
14	n/a	TREASURY NOTE - 1.88 2026-07-31	3.01%	56,219,900
15	n/a	TREASURY NOTE - 0.75 2026-08-31	2.99%	56,873,600
16	n/a	TREASURY NOTE - 2.25 2026-03-31	2.87%	52,571,000
17	n/a	TREASURY NOTE - 1.63 2026-11-30	2.75%	51,610,400
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.70%	48,617,200
19	n/a	TREASURY NOTE - 4.25 2026-11-30	2.43%	43,425,600
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.41%	42,812,500
21	n/a	TREASURY NOTE - 4.63 2026-09-15	2.00%	36,057,200
22	n/a	TREASURY NOTE - 4.0 2026-02-15	1.88%	34,070,400
23	n/a	TREASURY NOTE - 3.75 2026-08-31	1.87%	34,052,200
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.84%	33,070,400
25	n/a	TREASURY NOTE - 0.88 2026-09-30	1.74%	33,032,000
26	n/a	TREASURY NOTE - 4.63 2026-06-30	1.65%	29,435,000
27	n/a	TREASURY NOTE - 4.63 2026-11-15	1.41%	24,934,700
28	n/a	TREASURY NOTE - 1.38 2026-08-31	1.37%	25,884,900
29	n/a	TREASURY NOTE - 0.63 2026-07-31	1.28%	24,297,500
30	n/a	TREASURY NOTE - 3.88 2026-01-15	1.03%	18,584,400
31	n/a	BLK CSH FND TREASURY SL AGENCY	0.90%	16,352,034
32	n/a	TREASURY NOTE - 4.63 2026-02-28	0.51%	9,232,600
33	n/a	TREASURY NOTE - 4.13 2026-10-31	0.36%	6,396,000
34	n/a	TREASURY NOTE - 2.38 2026-04-30	0.24%	4,450,000
35	n/a	USD CASH	0.00%	25,529

As of Mar 28, 2025