iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	United States Treasury Notes 1.5%	6.79%	133,163,500
2	T.0.75 05.31.26	United States Treasury Notes 0.75%	6.28%	124,154,300
3	T.1.625 05.15.26	United States Treasury Notes 1.625%	5.97%	116,819,000
4	T.0.75 04.30.26	United States Treasury Notes 0.75%	5.55%	109,378,600
5	T.1.125 10.31.26	United States Treasury Notes 1.125%	5.28%	104,942,000
6	T.1.25 11.30.26	United States Treasury Notes 1.25%	4.91%	97,727,200
7	T.0.5 02.28.26	United States Treasury Notes 0.5%	4.57%	89,653,900
8	T.0.375 01.31.26	United States Treasury Notes 0.375%	4.54%	89,002,300
9	T.4.5 03.31.26	United States Treasury Notes 4.5%	4.07%	76,949,500
10	T.0.75 03.31.26	United States Treasury Notes 0.75%	4.01%	78,661,900
11	T.4.625 03.15.26	United States Treasury Notes 4.625%	4.00%	75,543,300
12	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.67%	72,364,000
13	T.2 11.15.26	United States Treasury Notes 2%	3.46%	68,045,300
14	T.1.875 07.31.26	United States Treasury Notes 1.875%	3.05%	59,299,700
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.02%	59,988,200
16	T.2.25 03.31.26	United States Treasury Notes 2.25%	2.87%	55,450,700
17	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.75%	54,437,900
18	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.73%	51,279,400
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.41%	45,800,700
20	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.38%	45,152,800
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.02%	38,032,100
22	T.4 02.15.26	United States Treasury Notes 4%	1.90%	35,932,200
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.89%	35,914,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.82%	34,880,000
25	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.75%	34,841,600
26	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.66%	31,044,500
27	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.39%	26,300,600
28	T.1.375 08.31.26	United States Treasury Notes 1.375%	1.39%	27,303,000
29	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.29%	25,628,600
30	T.3.875 01.15.26	United States Treasury Notes 3.875%	1.04%	19,602,300
31	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.52%	9,737,200
32	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	7,901,059
33	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	6,744,000
34	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.24%	4,693,600
35	n/a	USD CASH	-0.00%	30,386

As of Jun 27, 2025