iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.87
+0.01 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
IBTG Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 4.13 2026-10-31 | 3.77% |
| 2 | n/a | TREASURY NOTE - 3.5 2026-09-30 | 3.76% |
| 3 | n/a | TREASURY NOTE - 3.75 2026-08-31 | 3.66% |
| 4 | n/a | TREASURY NOTE - 4.25 2026-11-30 | 3.64% |
| 5 | n/a | TREASURY NOTE - 4.38 2026-07-31 | 3.46% |
| 6 | n/a | TREASURY NOTE - 4.5 2026-03-31 | 3.38% |
| 7 | n/a | TREASURY NOTE - 4.88 2026-04-30 | 3.38% |
| 8 | n/a | TREASURY NOTE - 4.63 2026-06-30 | 3.33% |
| 9 | n/a | TREASURY NOTE - 0.75 2026-04-30 | 3.17% |
| 10 | n/a | TREASURY NOTE - 0.75 2026-08-31 | 3.09% |
| 11 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 3.04% |
| 12 | n/a | TREASURY NOTE - 4.88 2026-05-31 | 3.01% |
| 13 | n/a | TREASURY NOTE - 0.88 2026-09-30 | 3.01% |
| 14 | n/a | TREASURY NOTE - 0.75 2026-03-31 | 2.98% |
| 15 | n/a | TREASURY NOTE - 0.88 2026-06-30 | 2.96% |
| 16 | n/a | TREASURY NOTE - 1.5 2026-08-15 | 2.95% |
| 17 | n/a | TREASURY NOTE - 0.75 2026-05-31 | 2.94% |
| 18 | n/a | TREASURY NOTE - 1.13 2026-10-31 | 2.89% |
| 19 | n/a | TREASURY NOTE - 2.0 2026-11-15 | 2.81% |
| 20 | n/a | TREASURY NOTE - 4.38 2026-12-15 | 2.73% |
| 21 | n/a | TREASURY NOTE - 1.63 2026-05-15 | 2.71% |
| 22 | n/a | TREASURY NOTE - 4.63 2026-11-15 | 2.62% |
| 23 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 2.50% |
| 24 | n/a | TREASURY NOTE - 0.63 2026-07-31 | 2.41% |
| 25 | n/a | TREASURY NOTE - 4.63 2026-10-15 | 2.40% |
As of Mar 5, 2026