iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.91

+0.01 (0.02%)

At close: May 29, 2026, 4:00 PM EDT

22.91

0.00 (0.02%)

After-hours: May 29, 2026, 4:46 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	9.45%	217,084,810
2	n/a	TREASURY NOTE - 4.25 2026-11-30	4.65%	104,373,200
3	n/a	TREASURY NOTE - 3.5 2026-09-30	4.58%	104,685,300
4	n/a	TREASURY NOTE - 4.13 2026-10-31	4.58%	104,678,800
5	n/a	TREASURY NOTE - 4.63 2026-06-30	4.22%	95,111,400
6	n/a	TREASURY NOTE - 3.75 2026-08-31	4.19%	95,291,000
7	n/a	TREASURY NOTE - 4.38 2026-07-31	3.94%	89,224,700
8	n/a	TREASURY NOTE - 4.88 2026-05-31	3.90%	87,444,200
9	n/a	TREASURY NOTE - 1.25 2026-11-30	3.84%	88,828,000
10	n/a	TREASURY NOTE - 1.13 2026-10-31	3.82%	88,578,900
11	n/a	TREASURY NOTE - 1.5 2026-08-15	3.65%	83,885,700
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.53%	81,064,300
13	n/a	TREASURY NOTE - 4.38 2026-12-15	3.48%	78,197,000
14	n/a	TREASURY NOTE - 0.88 2026-09-30	3.44%	79,719,500
15	n/a	TREASURY NOTE - 0.63 2026-07-31	3.20%	73,794,400
16	n/a	TREASURY NOTE - 4.63 2026-11-15	3.17%	72,445,500
17	n/a	TREASURY NOTE - 2.0 2026-11-15	3.14%	72,611,600
18	n/a	TREASURY NOTE - 0.75 2026-08-31	3.11%	71,873,800
19	n/a	TREASURY NOTE - 4.63 2026-09-15	2.97%	67,368,200
20	n/a	TREASURY NOTE - 4.63 2026-10-15	2.91%	66,387,000
21	n/a	TREASURY NOTE - 0.75 2026-05-31	2.81%	64,258,900
22	n/a	TREASURY NOTE - 4.13 2026-06-15	2.77%	62,558,700
23	n/a	TREASURY NOTE - 4.38 2026-08-15	2.52%	57,069,800
24	n/a	TREASURY NOTE - 4.5 2026-07-15	2.04%	45,979,100
25	n/a	TREASURY NOTE - 1.63 2026-11-30	1.64%	37,788,900

Showing 25 of 32 holdings

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As of May 28, 2026