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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.83 0.00 (0.00%)
As of 01/23/2025 03:59 PM Eastern

Top 35 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A6.72%110,426,500
2United States Treasury Notes 1.625%N/A6.47%105,857,800
3United States Treasury Notes 0.75%N/A6.20%102,961,700
4United States Treasury Notes 0.75%N/A5.48%90,702,800
5United States Treasury Notes 1.125%N/A5.21%87,038,400
6United States Treasury Notes 1.25%N/A4.85%81,053,400
7United States Treasury Notes 0.5%N/A4.51%74,352,900
8United States Treasury Notes 0.375%N/A4.49%73,815,700
9United States Treasury Notes 4.5%N/A4.09%63,822,100
10United States Treasury Notes 4.625%N/A4.03%62,644,700
11United States Treasury Notes 0.75%N/A3.96%65,248,500
12United States Treasury Notes 0.875%N/A3.63%60,008,800
13United States Treasury Notes 2%N/A3.43%56,433,700
14United States Treasury Notes 1.875%N/A3.02%49,175,300
15United States Treasury Notes 0.75%N/A2.98%49,749,400
16United States Treasury Notes 2.25%N/A2.85%45,984,100
17United States Treasury Notes 4.375%N/A2.74%42,527,800
18United States Treasury Notes 1.625%N/A2.72%45,142,900
19United States Treasury Notes 4.25%N/A2.41%37,992,900
20United States Treasury Notes 4.875%N/A2.40%37,459,400
21United States Treasury Notes 4.625%N/A2.03%31,539,900
22United States Treasury Notes 4%N/A1.91%29,811,800
23United States Treasury Notes 3.75%N/A1.89%29,793,600
24United States Treasury Notes 3.5%N/A1.82%28,931,200
25United States Treasury Notes 0.875%N/A1.73%28,892,800
26United States Treasury Notes 4.625%N/A1.67%25,753,500
27United States Treasury Notes 4.625%N/A1.40%21,810,400
28United States Treasury Notes 1.375%N/A1.37%22,641,200
29United States Treasury Notes 0.625%N/A1.27%21,252,800
30United States Treasury Notes 3.875%N/A1.04%16,256,100
31BlackRock Cash Funds Treasury SL AgencyN/A0.53%8,305,279
32United States Treasury Notes 4.625%N/A0.52%8,078,400
33United States Treasury Notes 4.125%N/A0.36%5,600,000
34United States Treasury Notes 2.375%N/A0.24%3,892,800
35USD CASHN/A0.00%6,185

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.8%

Coupon Exposure

  • 0-2
    64.6%
  • 4-6
    24.1%
  • 2-4
    11.3%

Maturity Exposure

  • 1-3
    99.4%

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This page (NASDAQ:IBTG) was last updated on 1/24/2025 by MarketBeat.com Staff
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