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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.78 0.00 (0.00%)
(As of 11/22/2024 ET)
Compare

Top 34 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A6.68%104,225,500
2United States Treasury Notes 0.75%N/A6.54%102,434,300
3United States Treasury Notes 1.625%N/A6.43%99,914,200
4United States Treasury Notes 0.75%N/A6.18%97,181,900
5United States Treasury Notes 0.75%N/A5.45%85,609,400
6United States Treasury Notes 1.125%N/A5.18%82,155,600
7United States Treasury Notes 1.25%N/A4.85%76,506,000
8United States Treasury Notes 0.5%N/A4.48%70,179,900
9United States Treasury Notes 0.375%N/A4.45%69,673,900
10United States Treasury Notes 4.5%N/A4.06%60,241,900
11United States Treasury Notes 4.625%N/A4.00%59,126,900
12United States Treasury Notes 0.875%N/A3.60%56,639,200
13United States Treasury Notes 2%N/A3.41%53,266,900
14United States Treasury Notes 1.875%N/A3.00%46,414,100
15United States Treasury Notes 0.75%N/A2.96%46,957,000
16United States Treasury Notes 2.25%N/A2.83%43,402,300
17United States Treasury Notes 1.625%N/A2.73%42,607,900
18United States Treasury Notes 4.375%N/A2.72%40,141,000
19United States Treasury Notes 4.875%N/A2.44%35,361,200
20United States Treasury Notes 4.625%N/A2.02%29,769,300
21United States Treasury Notes 4%N/A1.90%28,142,600
22United States Treasury Notes 3.75%N/A1.88%28,124,400
23United States Treasury Notes 3.5%N/A1.81%27,308,800
24United States Treasury Notes 0.875%N/A1.72%27,270,400
25United States Treasury Notes 4.625%N/A1.66%24,310,500
26United States Treasury Notes 4.625%N/A1.39%20,585,800
27United States Treasury Notes 1.375%N/A1.36%21,369,800
28United States Treasury Notes 0.625%N/A1.26%20,059,400
29United States Treasury Notes 3.875%N/A1.04%15,343,500
30BlackRock Cash Funds Treasury SL AgencyN/A0.86%12,884,116
31United States Treasury Notes 4.625%N/A0.52%7,626,000
32United States Treasury Notes 4.125%N/A0.35%5,288,000
33United States Treasury Notes 2.375%N/A0.24%3,674,400
34USD CASHN/A0.00%6,185

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.7%

Coupon Exposure

  • 0-2
    66.9%
  • 4-6
    21.9%
  • 2-4
    11.2%

Maturity Exposure

  • 1-3
    99.1%

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This page (NASDAQ:IBTG) was last updated on 11/23/2024 by MarketBeat.com Staff
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