iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.87

+0.01 (0.04%)

At close: Sep 18, 2026, 4:00 PM EDT

22.86

-0.01 (-0.04%)

After-hours: Sep 18, 2026, 7:30 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.5 2026-09-30	10.59%	206,332,900
2	n/a	TREASURY NOTE - 4.13 2026-10-31	9.99%	194,644,600
3	n/a	TREASURY NOTE - 4.25 2026-11-30	9.17%	179,070,700
4	n/a	TREASURY NOTE - 0.88 2026-09-30	8.60%	169,659,600
5	n/a	TREASURY NOTE - 1.25 2026-11-30	8.57%	169,854,700
6	n/a	TREASURY NOTE - 1.13 2026-10-31	8.56%	169,377,300
7	n/a	TREASURY NOTE - 4.38 2026-12-15	7.65%	149,522,500
8	n/a	TREASURY NOTE - 4.63 2026-11-15	7.11%	138,535,600
9	n/a	TREASURY NOTE - 2.0 2026-11-15	7.04%	138,880,100
10	n/a	BLK CSH FND TREASURY SL AGENCY	6.66%	131,755,141
11	n/a	TREASURY NOTE - 4.63 2026-10-15	6.54%	126,950,300
12	n/a	TREASURY NOTE - 1.63 2026-10-31	3.44%	67,839,500
13	n/a	TREASURY NOTE - 1.63 2026-11-30	3.00%	59,263,700
14	n/a	TREASURY NOTE - 1.63 2026-09-30	2.72%	53,387,500
15	n/a	TREASURY BOND - 6.5 2026-11-15	0.41%	7,966,900
16	n/a	USD CASH	-0.05%	-917,662

As of Sep 17, 2026