iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD

22.91

0.00 (0.00%)

At close: Apr 28, 2026, 4:00 PM EDT

22.84

-0.06 (-0.27%)

After-hours: Apr 28, 2026, 7:41 PM EDT

IBTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	6.70%	151,048,500
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.08%	116,768,160
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.66%	104,783,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.56%	104,789,500
5	T.4.625 06.30.26	United States Treasury Notes 4.625%	4.21%	95,206,000
6	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.89%	87,749,400
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.79%	85,165,100
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.67%	83,879,400
9	T.4.375 07.31.26	United States Treasury Notes 4.375%	3.47%	78,830,000
10	T.0.75 04.30.26	United States Treasury Notes 0.75%	3.18%	72,987,000
11	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.10%	71,945,400
12	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.05%	70,736,300
13	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.03%	70,146,400
14	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.01%	70,004,800
15	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.97%	68,413,900
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.96%	68,327,000
17	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.95%	67,806,300
18	T.2 11.15.26	United States Treasury Notes 2%	2.82%	64,773,200
19	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.74%	61,694,800
20	T.1.625 05.15.26	United States Treasury Notes 1.625%	2.72%	62,108,100
21	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.63%	58,956,200
22	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.51%	57,126,600
23	T.4.625 09.15.26	United States Treasury Notes 4.625%	2.50%	57,054,000
24	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.42%	55,998,200
25	T.4.625 10.15.26	United States Treasury Notes 4.625%	2.36%	53,872,200

Showing 25 of 36 holdings

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As of Apr 24, 2026