iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2026-03-31	3.35%	73,076,400
2	n/a	TREASURY NOTE - 0.75 2026-04-30	3.14%	70,010,400
3	n/a	TREASURY NOTE - 0.75 2026-08-31	3.07%	69,009,800
4	n/a	TREASURY NOTE - 0.38 2026-01-31	2.99%	66,168,300
5	n/a	TREASURY NOTE - 0.75 2026-03-31	2.96%	65,667,500
6	n/a	TREASURY NOTE - 1.5 2026-08-15	2.94%	65,539,000
7	n/a	TREASURY NOTE - 0.88 2026-06-30	2.94%	65,625,900
8	n/a	TREASURY NOTE - 0.75 2026-05-31	2.91%	65,042,900
9	n/a	TREASURY NOTE - 1.25 2026-11-30	2.91%	65,547,600
10	n/a	TREASURY NOTE - 1.13 2026-10-31	2.86%	64,384,500
11	n/a	TREASURY NOTE - 0.5 2026-02-28	2.78%	61,707,600
12	n/a	TREASURY NOTE - 2.0 2026-11-15	2.78%	62,132,800
13	n/a	TREASURY NOTE - 1.63 2026-05-15	2.68%	59,574,300
14	n/a	TREASURY NOTE - 4.63 2026-06-30	2.68%	57,588,900
15	n/a	TREASURY NOTE - 4.88 2026-04-30	2.64%	57,667,700
16	n/a	TREASURY NOTE - 4.13 2026-10-31	2.64%	57,636,500
17	n/a	TREASURY NOTE - 3.5 2026-09-30	2.62%	57,444,900
18	n/a	TREASURY NOTE - 4.25 2026-11-30	2.61%	57,128,300
19	n/a	TREASURY NOTE - 3.75 2026-08-31	2.60%	56,749,500
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.56%	56,068,000
21	n/a	TREASURY NOTE - 4.38 2026-08-15	2.53%	54,797,800
22	n/a	TREASURY NOTE - 4.38 2026-07-31	2.44%	52,737,500
23	n/a	TREASURY NOTE - 4.63 2026-03-15	2.29%	49,937,700
24	n/a	TREASURY NOTE - 4.63 2026-02-28	2.26%	49,222,900
25	n/a	TREASURY NOTE - 4.25 2026-01-31	2.21%	47,895,400

As of Dec 4, 2025

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