iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.89

+0.01 (0.02%)

At close: Apr 17, 2026, 4:00 PM EDT

22.88

-0.01 (-0.02%)

After-hours: Apr 17, 2026, 4:15 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.25 2026-11-30	6.70%	151,048,500
2	n/a	BLK CSH FND TREASURY SL AGENCY	5.08%	116,768,160
3	n/a	TREASURY NOTE - 4.13 2026-10-31	4.66%	104,783,000
4	n/a	TREASURY NOTE - 3.5 2026-09-30	4.56%	104,789,500
5	n/a	TREASURY NOTE - 4.63 2026-06-30	4.21%	95,206,000
6	n/a	TREASURY NOTE - 4.88 2026-05-31	3.89%	87,749,400
7	n/a	TREASURY NOTE - 4.88 2026-04-30	3.79%	85,165,100
8	n/a	TREASURY NOTE - 3.75 2026-08-31	3.67%	83,879,400
9	n/a	TREASURY NOTE - 4.38 2026-07-31	3.47%	78,830,000
10	n/a	TREASURY NOTE - 0.75 2026-04-30	3.18%	72,987,000
11	n/a	TREASURY NOTE - 0.75 2026-08-31	3.10%	71,945,400
12	n/a	TREASURY NOTE - 1.25 2026-11-30	3.05%	70,736,300
13	n/a	TREASURY NOTE - 1.13 2026-10-31	3.03%	70,146,400
14	n/a	TREASURY NOTE - 0.88 2026-09-30	3.01%	70,004,800
15	n/a	TREASURY NOTE - 0.88 2026-06-30	2.97%	68,413,900
16	n/a	TREASURY NOTE - 1.5 2026-08-15	2.96%	68,327,000
17	n/a	TREASURY NOTE - 0.75 2026-05-31	2.95%	67,806,300
18	n/a	TREASURY NOTE - 2.0 2026-11-15	2.82%	64,773,200
19	n/a	TREASURY NOTE - 4.38 2026-12-15	2.74%	61,694,800
20	n/a	TREASURY NOTE - 1.63 2026-05-15	2.72%	62,108,100
21	n/a	TREASURY NOTE - 4.63 2026-11-15	2.63%	58,956,200
22	n/a	TREASURY NOTE - 4.38 2026-08-15	2.51%	57,126,600
23	n/a	TREASURY NOTE - 4.63 2026-09-15	2.50%	57,054,000
24	n/a	TREASURY NOTE - 0.63 2026-07-31	2.42%	55,998,200
25	n/a	TREASURY NOTE - 4.63 2026-10-15	2.36%	53,872,200

Showing 25 of 37 holdings

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As of Apr 16, 2026