iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.93
0.00 (0.02%)
Jan 23, 2026, 4:00 PM EST - Market closed

IBTG Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.5 2026-03-313.36%78,496,100
2n/aTREASURY NOTE - 0.75 2026-04-303.15%75,201,300
3n/aTREASURY NOTE - 0.75 2026-08-313.08%74,129,200
4n/aTREASURY NOTE - 0.38 2026-01-313.00%71,073,200
5n/aTREASURY NOTE - 0.75 2026-03-312.96%70,529,500
6n/aTREASURY NOTE - 1.5 2026-08-152.95%70,401,000
7n/aTREASURY NOTE - 0.88 2026-06-302.94%70,487,900
8n/aTREASURY NOTE - 0.75 2026-05-312.92%69,862,000
9n/aTREASURY NOTE - 1.25 2026-11-302.92%70,409,600
10n/aTREASURY NOTE - 1.13 2026-10-312.87%69,160,700
11n/aTREASURY NOTE - 0.5 2026-02-282.79%66,283,600
12n/aTREASURY NOTE - 2.0 2026-11-152.79%66,737,400
13n/aTREASURY NOTE - 1.63 2026-05-152.69%63,993,000
14n/aTREASURY NOTE - 4.88 2026-04-302.65%61,943,400
15n/aTREASURY NOTE - 4.13 2026-10-312.64%61,912,200
16n/aTREASURY NOTE - 3.5 2026-09-302.63%61,706,300
17n/aTREASURY NOTE - 4.63 2026-06-302.63%61,850,300
18n/aTREASURY NOTE - 4.25 2026-11-302.62%61,361,100
19n/aTREASURY NOTE - 3.75 2026-08-312.61%60,953,700
20n/aTREASURY NOTE - 4.88 2026-05-312.57%60,215,000
21n/aTREASURY NOTE - 4.38 2026-08-152.54%58,859,000
22n/aTREASURY NOTE - 4.38 2026-07-312.45%56,641,400
23n/aTREASURY NOTE - 4.63 2026-03-152.30%53,641,400
24n/aTREASURY NOTE - 4.63 2026-02-282.27%52,869,400
25n/aTREASURY NOTE - 4.25 2026-01-312.21%51,441,800
Showing 25 of 50 holdings
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As of Jan 22, 2026