iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Aug 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.75 2026-04-30	5.28%	107,670,800
2	n/a	TREASURY NOTE - 1.13 2026-10-31	5.11%	105,056,600
3	n/a	TREASURY NOTE - 0.75 2026-05-31	5.08%	103,910,700
4	n/a	TREASURY NOTE - 1.25 2026-11-30	4.95%	101,866,500
5	n/a	TREASURY NOTE - 1.5 2026-08-15	4.89%	100,101,600
6	n/a	TREASURY NOTE - 1.63 2026-05-15	4.89%	99,015,500
7	n/a	TREASURY NOTE - 0.5 2026-02-28	4.60%	93,452,400
8	n/a	TREASURY NOTE - 0.38 2026-01-31	4.57%	92,772,400
9	n/a	TREASURY NOTE - 4.5 2026-03-31	4.09%	80,208,400
10	n/a	TREASURY NOTE - 0.75 2026-03-31	4.03%	81,991,800
11	n/a	TREASURY NOTE - 4.63 2026-03-15	4.03%	78,745,400
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.68%	75,431,200
13	n/a	TREASURY NOTE - 2.0 2026-11-15	3.49%	70,927,900
14	n/a	TREASURY NOTE - 0.75 2026-08-31	3.04%	62,530,000
15	n/a	TREASURY NOTE - 1.88 2026-07-31	3.04%	61,813,100
16	n/a	TREASURY NOTE - 2.25 2026-03-31	2.89%	57,800,800
17	n/a	TREASURY NOTE - 1.63 2026-11-30	2.77%	56,745,400
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.69%	53,452,000
19	n/a	TREASURY NOTE - 4.25 2026-11-30	2.42%	47,739,000
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.40%	47,062,700
21	n/a	TREASURY NOTE - 4.63 2026-09-15	2.04%	39,643,800
22	n/a	TREASURY NOTE - 3.75 2026-08-31	1.90%	37,433,400
23	n/a	TREASURY NOTE - 4.0 2026-02-15	1.87%	37,451,600
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.84%	36,356,800
25	n/a	TREASURY NOTE - 0.88 2026-09-30	1.76%	36,318,400

As of Aug 19, 2025

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