iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.85
0.00 (0.02%)
At close: Nov 11, 2026, 4:00 PM EST
22.84
0.00 (-0.02%)
After-hours: Nov 11, 2026, 7:30 PM EST
IBTG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 4.25 2026-11-30 | 21.23% |
| 2 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 19.87% |
| 3 | n/a | TREASURY NOTE - 4.38 2026-12-15 | 17.79% |
| 4 | n/a | TREASURY NOTE - 4.63 2026-11-15 | 16.51% |
| 5 | n/a | TREASURY NOTE - 2.0 2026-11-15 | 16.34% |
| 6 | n/a | TREASURY NOTE - 1.63 2026-11-30 | 6.95% |
| 7 | n/a | TREASURY BOND - 6.5 2026-11-15 | 0.93% |
| 8 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.40% |
| 9 | n/a | USD CASH | -0.01% |
As of Nov 10, 2026