iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

IBTG Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.5 2026-08-15	6.77%	130,619,500
2	n/a	TREASURY NOTE - 0.75 2026-05-31	6.29%	121,783,100
3	n/a	TREASURY NOTE - 1.63 2026-05-15	6.00%	114,588,600
4	n/a	TREASURY NOTE - 0.75 2026-04-30	5.54%	107,289,000
5	n/a	TREASURY NOTE - 1.13 2026-10-31	5.26%	102,938,800
6	n/a	TREASURY NOTE - 1.25 2026-11-30	4.93%	95,861,600
7	n/a	TREASURY NOTE - 0.5 2026-02-28	4.55%	87,941,900
8	n/a	TREASURY NOTE - 0.38 2026-01-31	4.53%	87,303,100
9	n/a	TREASURY NOTE - 4.5 2026-03-31	4.05%	75,480,700
10	n/a	TREASURY NOTE - 0.75 2026-03-31	3.99%	77,161,100
11	n/a	TREASURY NOTE - 4.63 2026-03-15	3.99%	74,100,100
12	n/a	TREASURY NOTE - 0.88 2026-06-30	3.66%	70,981,600
13	n/a	TREASURY NOTE - 2.0 2026-11-15	3.49%	66,746,100
14	n/a	TREASURY NOTE - 1.88 2026-07-31	3.03%	58,166,900
15	n/a	TREASURY NOTE - 0.75 2026-08-31	3.01%	58,842,600
16	n/a	TREASURY NOTE - 2.25 2026-03-31	2.86%	54,391,500
17	n/a	TREASURY NOTE - 1.63 2026-11-30	2.76%	53,397,900
18	n/a	TREASURY NOTE - 4.38 2026-08-15	2.72%	50,300,200
19	n/a	TREASURY NOTE - 4.25 2026-11-30	2.45%	44,927,100
20	n/a	TREASURY NOTE - 4.88 2026-05-31	2.43%	44,292,000
21	n/a	TREASURY NOTE - 4.63 2026-09-15	2.02%	37,305,700
22	n/a	TREASURY NOTE - 4.0 2026-02-15	1.89%	35,247,400
23	n/a	TREASURY NOTE - 3.75 2026-08-31	1.88%	35,229,200
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.82%	34,214,400
25	n/a	TREASURY NOTE - 0.88 2026-09-30	1.75%	34,176,000
26	n/a	TREASURY NOTE - 4.63 2026-06-30	1.66%	30,452,500
27	n/a	TREASURY NOTE - 4.63 2026-11-15	1.42%	25,798,200
28	n/a	TREASURY NOTE - 1.38 2026-08-31	1.38%	26,781,400
29	n/a	TREASURY NOTE - 0.63 2026-07-31	1.29%	25,139,000
30	n/a	TREASURY NOTE - 3.88 2026-01-15	1.03%	19,227,900
31	n/a	TREASURY NOTE - 4.63 2026-02-28	0.51%	9,551,600
32	n/a	BLK CSH FND TREASURY SL AGENCY	0.45%	8,510,959
33	n/a	TREASURY NOTE - 4.13 2026-10-31	0.35%	6,616,000
34	n/a	TREASURY NOTE - 2.38 2026-04-30	0.24%	4,604,000
35	n/a	USD CASH	0.00%	11,199

As of May 9, 2025