iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · IEX Real-Time Price · USD
22.60
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT - Market closed

IBTG Holdings List

May 16, 2024
No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.5 2026-08-156.59%75,367,000
2n/aTREASURY NOTE - 0.5 2026-02-286.58%76,031,000
3n/aTREASURY NOTE - 0.75 2026-03-316.43%74,084,000
4n/aTREASURY NOTE - 1.63 2026-05-156.35%72,253,600
5n/aTREASURY NOTE - 0.75 2026-05-316.08%70,283,600
6n/aTREASURY NOTE - 0.38 2026-01-315.89%67,980,600
7n/aTREASURY NOTE - 2.0 2026-11-155.53%63,139,100
8n/aTREASURY NOTE - 0.75 2026-04-305.35%61,905,500
9n/aTREASURY NOTE - 1.25 2026-11-305.16%59,732,100
10n/aTREASURY NOTE - 1.13 2026-10-315.10%59,431,800
11n/aTREASURY NOTE - 4.0 2026-02-154.16%44,775,800
12n/aTREASURY NOTE (OLD) - 4.5 2026-03-314.07%43,580,200
13n/aTREASURY NOTE - 4.63 2026-03-154.01%42,755,600
14n/aTREASURY NOTE - 0.88 2026-06-303.70%42,824,600
15n/aTREASURY NOTE - 1.88 2026-07-312.97%33,563,900
16n/aTREASURY NOTE - 0.75 2026-08-312.91%33,961,600
17n/aTREASURY NOTE - 2.25 2026-03-312.81%31,387,000
18n/aTREASURY NOTE - 4.38 2026-08-152.72%29,033,200
19n/aTREASURY NOTE - 1.63 2026-11-302.69%30,810,400
20n/aTREASURY NOTE - 4.63 2026-09-152.02%21,529,200
21n/aTREASURY NOTE - 0.88 2026-09-301.69%19,720,000
22n/aBLK CSH FND TREASURY SL AGENCY1.41%15,081,490
23n/aTREASURY NOTE - 4.63 2026-11-151.39%14,886,700
24n/aTREASURY NOTE - 1.38 2026-08-311.34%15,452,900
25n/aTREASURY NOTE - 0.63 2026-07-311.24%14,505,500
26n/aTREASURY NOTE - 3.88 2026-01-151.03%11,096,400
27n/aTREASURY NOTE (2OLD) - 4.63 2026-02-280.52%5,520,600
28n/aTREASURY NOTE - 2.38 2026-04-300.24%2,658,000
29n/aUSD CASH0.01%67,973
As of May 16, 2024