iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	6.64%	85,225,000
2	T 0.5 02.28.26	United States Treasury Notes 0.5%	6.63%	85,975,800
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	6.47%	83,768,400
4	T 1.625 05.15.26	United States Treasury Notes 1.63%	6.39%	81,702,400
5	T 0.75 05.31.26	United States Treasury Notes 0.75%	6.10%	79,472,000
6	T 0.375 01.31.26	United States Treasury Notes 0.38%	5.93%	76,871,400
7	T 0.75 04.30.26	United States Treasury Notes 0.75%	5.39%	70,002,700
8	T 1.25 11.30.26	United States Treasury Notes 1.25%	5.17%	67,544,100
9	T 1.125 10.31.26	United States Treasury Notes 1.13%	5.14%	67,194,200
10	T 4 02.15.26	United States Treasury Notes 4%	4.19%	50,628,600
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	4.10%	49,271,800
12	T 4.625 03.15.26	United States Treasury Notes 4.63%	4.03%	48,348,000
13	T 0.875 06.30.26	United States Treasury Notes 0.88%	3.55%	46,314,400
14	T 2 11.15.26	United States Treasury Notes 2%	3.40%	43,563,500
15	T 1.875 07.31.26	United States Treasury Notes 1.88%	2.99%	37,953,500
16	T 0.75 08.31.26	United States Treasury Notes 0.75%	2.93%	38,400,800
17	T 2.25 03.31.26	United States Treasury Notes 2.25%	2.82%	35,491,400
18	T 4.375 08.15.26	United States Treasury Notes 4.38%	2.74%	32,827,600
19	T 1.625 11.30.26	United States Treasury Notes 1.63%	2.69%	34,840,400
20	T 4.875 05.31.26	United States Treasury Notes 4.88%	2.41%	28,932,100
21	T 4.625 09.15.26	United States Treasury Notes 4.63%	2.04%	24,344,000
22	T 0.875 09.30.26	United States Treasury Notes 0.88%	1.70%	22,299,200
23	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.40%	16,833,500
24	T 1.375 08.31.26	United States Treasury Notes 1.38%	1.35%	17,474,100
25	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.25%	16,402,700
26	T 3.875 01.15.26	United States Treasury Notes 3.88%	1.02%	12,547,200
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	9,241,405
28	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.52%	6,239,800
29	T 2.375 04.30.26	United States Treasury Notes 2.38%	0.24%	3,005,200
30	n/a	Usd Cash	0.01%	129,137

As of Jul 23, 2024