Free Trial

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.90 0.00 (0.00%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$22.90 0.00 (0.00%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A6.74%127,439,500
2United States Treasury Notes 0.75%N/A6.26%118,819,100
3United States Treasury Notes 1.625%N/A5.98%111,800,600
4United States Treasury Notes 0.75%N/A5.54%104,677,000
5United States Treasury Notes 1.125%N/A5.28%100,434,800
6United States Treasury Notes 1.25%N/A4.91%93,529,600
7United States Treasury Notes 0.5%N/A4.53%85,801,900
8United States Treasury Notes 0.375%N/A4.51%85,179,100
9United States Treasury Notes 4.5%N/A4.04%73,644,700
10United States Treasury Notes 0.75%N/A3.98%75,285,100
11United States Treasury Notes 4.625%N/A3.97%72,296,100
12United States Treasury Notes 0.875%N/A3.65%69,253,600
13United States Treasury Notes 2%N/A3.48%65,122,100
14United States Treasury Notes 1.875%N/A3.02%56,750,900
15United States Treasury Notes 0.75%N/A3.00%57,410,600
16United States Treasury Notes 2.25%N/A2.85%53,067,500
17United States Treasury Notes 1.625%N/A2.76%52,097,900
18United States Treasury Notes 4.375%N/A2.71%49,076,200
19United States Treasury Notes 4.25%N/A2.44%43,835,100
20United States Treasury Notes 4.875%N/A2.42%43,216,000
21United States Treasury Notes 4.625%N/A2.01%36,397,700
22United States Treasury Notes 3.75%N/A1.88%34,373,200
23United States Treasury Notes 4%N/A1.88%34,391,400
24United States Treasury Notes 3.5%N/A1.81%33,382,400
25United States Treasury Notes 0.875%N/A1.74%33,344,000
26United States Treasury Notes 4.625%N/A1.65%29,712,500
27United States Treasury Notes 4.625%N/A1.41%25,170,200
28United States Treasury Notes 1.375%N/A1.38%26,129,400
29United States Treasury Notes 0.625%N/A1.28%24,527,000
30United States Treasury Notes 3.875%N/A1.03%18,759,900
31BlackRock Cash Funds Treasury SL AgencyN/A0.73%13,333,081
32United States Treasury Notes 4.625%N/A0.51%9,319,600
33United States Treasury Notes 4.125%N/A0.36%6,456,000
34United States Treasury Notes 2.375%N/A0.24%4,492,000
35USD CASHN/A0.01%132,559

Geographic Exposure

  • United States
    97.3%

Sector Exposure

  • Government
    26.4%

Related Companies and Tools


This page (NASDAQ:IBTG) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners