iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.88

+0.01 (0.04%)

At close: Jul 20, 2026, 4:00 PM EDT

22.88

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:15 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.36%	164,697,993
2	n/a	TREASURY NOTE - 3.5 2026-09-30	6.54%	145,049,200
3	n/a	TREASURY NOTE - 4.13 2026-10-31	6.17%	136,831,500
4	n/a	TREASURY NOTE - 4.38 2026-07-31	5.95%	130,511,200
5	n/a	TREASURY NOTE - 3.75 2026-08-31	5.80%	128,119,600
6	n/a	TREASURY NOTE - 4.25 2026-11-30	5.66%	125,894,300
7	n/a	TREASURY NOTE - 0.88 2026-09-30	5.31%	119,269,900
8	n/a	TREASURY NOTE - 1.13 2026-10-31	5.29%	119,070,400
9	n/a	TREASURY NOTE - 1.25 2026-11-30	5.14%	115,986,400
10	n/a	TREASURY NOTE - 1.5 2026-08-15	5.06%	112,796,600
11	n/a	TREASURY NOTE - 0.63 2026-07-31	4.98%	111,280,600
12	n/a	TREASURY NOTE - 4.38 2026-12-15	4.73%	105,368,500
13	n/a	TREASURY NOTE - 4.63 2026-11-15	4.41%	97,654,400
14	n/a	TREASURY NOTE - 2.0 2026-11-15	4.36%	97,898,600
15	n/a	TREASURY NOTE - 4.63 2026-09-15	4.11%	90,592,100
16	n/a	TREASURY NOTE - 4.63 2026-10-15	4.05%	89,484,100
17	n/a	TREASURY NOTE - 0.75 2026-08-31	3.72%	83,381,400
18	n/a	TREASURY NOTE - 4.38 2026-08-15	3.17%	69,715,700
19	n/a	TREASURY NOTE - 1.63 2026-10-31	2.12%	47,702,600
20	n/a	TREASURY NOTE - 1.63 2026-11-30	1.64%	36,886,500
21	n/a	TREASURY NOTE - 1.38 2026-08-31	1.43%	31,932,200
22	n/a	TREASURY NOTE - 1.88 2026-07-31	1.40%	31,050,600
23	n/a	TREASURY NOTE - 1.63 2026-09-30	1.22%	27,276,400
24	n/a	TREASURY BOND - 6.5 2026-11-15	0.41%	8,988,400
25	n/a	USD CASH	-0.02%	-510,149

As of Jul 16, 2026