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iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.91
0.00 (-0.02%)
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

Apr 24, 2026
No.SymbolName WeightShares
1T.4.25 11.30.26United States Treasury Notes 4.25%6.70%151,048,500
2XTSLABlackRock Cash Funds Treasury SL Agency5.08%116,768,160
3T.4.125 10.31.26United States Treasury Notes 4.125%4.66%104,783,000
4T.3.5 09.30.26United States Treasury Notes 3.5%4.56%104,789,500
5T.4.625 06.30.26United States Treasury Notes 4.625%4.21%95,206,000
6T.4.875 05.31.26United States Treasury Notes 4.875%3.89%87,749,400
7T.4.875 04.30.26United States Treasury Notes 4.875%3.79%85,165,100
8T.3.75 08.31.26United States Treasury Notes 3.75%3.67%83,879,400
9T.4.375 07.31.26United States Treasury Notes 4.375%3.47%78,830,000
10T.0.75 04.30.26United States Treasury Notes 0.75%3.18%72,987,000
11T.0.75 08.31.26United States Treasury Notes 0.75%3.10%71,945,400
12T.1.25 11.30.26United States Treasury Notes 1.25%3.05%70,736,300
13T.1.125 10.31.26United States Treasury Notes 1.125%3.03%70,146,400
14T.0.875 09.30.26United States Treasury Notes 0.875%3.01%70,004,800
15T.0.875 06.30.26United States Treasury Notes 0.875%2.97%68,413,900
16T.1.5 08.15.26United States Treasury Notes 1.5%2.96%68,327,000
17T.0.75 05.31.26United States Treasury Notes 0.75%2.95%67,806,300
18T.2 11.15.26United States Treasury Notes 2%2.82%64,773,200
19T.4.375 12.15.26United States Treasury Notes 4.375%2.74%61,694,800
20T.1.625 05.15.26United States Treasury Notes 1.625%2.72%62,108,100
21T.4.625 11.15.26United States Treasury Notes 4.625%2.63%58,956,200
22T.4.375 08.15.26United States Treasury Notes 4.375%2.51%57,126,600
23T.4.625 09.15.26United States Treasury Notes 4.625%2.50%57,054,000
24T.0.625 07.31.26United States Treasury Notes 0.625%2.42%55,998,200
25T.4.625 10.15.26United States Treasury Notes 4.625%2.36%53,872,200
As of Apr 24, 2026