iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.85

0.00 (0.00%)

At close: Oct 15, 2026, 4:00 PM EDT

22.86

+0.01 (0.02%)

After-hours: Oct 15, 2026, 7:39 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.25 2026-11-30	18.04%	334,383,200
2	n/a	TREASURY NOTE - 4.13 2026-10-31	13.93%	257,410,500
3	n/a	TREASURY NOTE - 1.25 2026-11-30	11.94%	224,623,500
4	n/a	TREASURY NOTE - 4.38 2026-12-15	10.66%	197,740,800
5	n/a	TREASURY NOTE - 4.63 2026-11-15	9.92%	183,206,900
6	n/a	TREASURY NOTE - 2.0 2026-11-15	9.82%	183,660,900
7	n/a	TREASURY NOTE - 1.13 2026-10-31	8.59%	161,170,500
8	n/a	TREASURY NOTE - 4.63 2026-10-15	6.64%	122,265,500
9	n/a	TREASURY NOTE - 1.63 2026-11-30	4.18%	78,376,500
10	n/a	TREASURY NOTE - 1.63 2026-10-31	3.45%	64,555,100
11	n/a	BLK CSH FND TREASURY SL AGENCY	1.97%	37,168,342
12	n/a	TREASURY BOND - 6.5 2026-11-15	0.92%	16,895,400
13	n/a	USD CASH	-0.08%	-1,473,116

As of Oct 14, 2026