iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.89

+0.01 (0.02%)

At close: Nov 6, 2025, 4:00 PM EST

22.88

-0.01 (-0.02%)

After-hours: Nov 6, 2025, 4:16 PM EST

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2026-03-31	3.34%	70,309,700
2	n/a	TREASURY NOTE - 0.75 2026-04-30	3.13%	67,360,500
3	n/a	TREASURY NOTE - 0.75 2026-08-31	3.06%	66,396,400
4	n/a	TREASURY NOTE - 0.38 2026-01-31	2.98%	63,664,400
5	n/a	TREASURY NOTE - 0.75 2026-03-31	2.95%	63,185,500
6	n/a	TREASURY NOTE - 1.5 2026-08-15	2.93%	63,057,000
7	n/a	TREASURY NOTE - 0.88 2026-06-30	2.93%	63,143,900
8	n/a	TREASURY NOTE - 1.25 2026-11-30	2.91%	63,065,600
9	n/a	TREASURY NOTE - 0.75 2026-05-31	2.91%	62,582,800
10	n/a	TREASURY NOTE - 1.13 2026-10-31	2.85%	61,946,300
11	n/a	TREASURY NOTE - 2.0 2026-11-15	2.80%	59,782,200
12	n/a	TREASURY NOTE - 0.5 2026-02-28	2.77%	59,371,600
13	n/a	TREASURY NOTE - 1.63 2026-05-15	2.69%	57,318,600
14	n/a	TREASURY NOTE - 4.63 2026-06-30	2.67%	55,413,500
15	n/a	TREASURY NOTE - 4.25 2026-11-30	2.65%	54,967,500
16	n/a	TREASURY NOTE - 4.88 2026-04-30	2.63%	55,485,000
17	n/a	TREASURY NOTE - 4.13 2026-10-31	2.63%	55,453,800
18	n/a	TREASURY NOTE - 4.88 2026-05-31	2.61%	53,951,000
19	n/a	TREASURY NOTE - 3.5 2026-09-30	2.61%	55,269,500
20	n/a	TREASURY NOTE - 3.75 2026-08-31	2.59%	54,603,300
21	n/a	TREASURY NOTE - 4.38 2026-08-15	2.52%	52,724,600
22	n/a	TREASURY NOTE - 4.38 2026-07-31	2.43%	50,744,600
23	n/a	TREASURY NOTE - 4.63 2026-03-15	2.29%	48,047,000
24	n/a	TREASURY NOTE - 4.63 2026-02-28	2.26%	47,361,400
25	n/a	TREASURY NOTE - 4.25 2026-01-31	2.20%	46,085,000

Showing 25 of 51 holdings

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As of Nov 5, 2025