iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.93
+0.02 (0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed

IBTG Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY3.69%86,843,801
2n/aTREASURY NOTE - 4.5 2026-03-313.37%77,813,900
3n/aTREASURY NOTE - 4.13 2026-10-313.34%77,249,600
4n/aTREASURY NOTE - 3.5 2026-09-303.33%77,255,400
5n/aTREASURY NOTE - 4.63 2026-06-303.32%77,234,400
6n/aTREASURY NOTE - 3.75 2026-08-313.31%76,389,600
7n/aTREASURY NOTE - 4.25 2026-11-303.22%74,659,700
8n/aTREASURY NOTE - 0.75 2026-04-303.16%74,547,900
9n/aTREASURY NOTE - 0.75 2026-08-313.09%73,484,800
10n/aTREASURY NOTE - 4.38 2026-07-313.06%71,529,200
11n/aTREASURY NOTE - 4.88 2026-05-313.00%69,618,700
12n/aTREASURY NOTE - 0.75 2026-03-312.98%69,917,500
13n/aTREASURY NOTE - 0.88 2026-06-302.95%69,875,900
14n/aTREASURY NOTE - 1.5 2026-08-152.94%69,789,000
15n/aTREASURY NOTE - 0.75 2026-05-312.93%69,255,400
16n/aTREASURY NOTE - 1.25 2026-11-302.93%69,797,600
17n/aTREASURY NOTE - 1.13 2026-10-312.88%68,559,500
18n/aTREASURY NOTE - 0.5 2026-02-282.80%65,771,600
19n/aTREASURY NOTE - 2.0 2026-11-152.80%66,157,800
20n/aTREASURY NOTE - 1.63 2026-05-152.70%63,436,800
21n/aTREASURY NOTE - 4.88 2026-04-302.66%61,405,200
22n/aTREASURY NOTE - 4.38 2026-08-152.49%58,347,800
23n/aTREASURY NOTE - 4.38 2026-12-152.42%55,981,400
24n/aTREASURY NOTE - 4.63 2026-03-152.31%53,175,200
25n/aTREASURY NOTE - 4.63 2026-02-282.28%52,461,400
Showing 25 of 45 holdings
Subscribe to see the full list
As of Feb 26, 2026