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    iShares iBonds Dec 2026 T...

    NASDAQ: IBTG · Real-Time Price · USD
    22.89
    0.00 (0.00%)
    At close: Aug 19, 2025, 11:36 AM

    IBTG Holdings List

    As of Aug 18, 2025
    The iShares iBonds Dec 2026 Term Treasury ETF is an equity ETF with a total of 41 individual holdings. The top holdings are Treasury note at 5.28%, Treasury note at 5.11%, Treasury note at 5.08%, Treasury note at 4.95%, and Treasury note at 4.89%.
    41
    47.50%
    Fixed Income
    1.99B
    n/a
    0.0700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Treasury note n/a n/a 105.11M 5.28%
    2 - Treasury note n/a n/a 101.63M 5.11%
    3 - Treasury note n/a n/a 101.1M 5.08%
    4 - Treasury note n/a n/a 98.47M 4.95%
    5 - Treasury note n/a n/a 97.39M 4.89%
    6 - Treasury note n/a n/a 97.38M 4.89%
    7 - Treasury note n/a n/a 91.56M 4.60%
    8 - Treasury note n/a n/a 90.9M 4.57%
    9 - Treasury note n/a n/a 81.49M 4.09%
    10 - Treasury note n/a n/a 80.31M 4.04%
    11 - Treasury note n/a n/a 80.25M 4.03%
    12 - Treasury note n/a n/a 73.28M 3.68%
    13 - Treasury note n/a n/a 69.43M 3.49%
    14 - Treasury note n/a n/a 60.51M 3.04%
    15 - Treasury note n/a n/a 60.45M 3.04%
    16 - Treasury note n/a n/a 57.46M 2.89%
    17 - Treasury note n/a n/a 55.16M 2.77%
    18 - Treasury note n/a n/a 53.48M 2.69%
    19 - Treasury note n/a n/a 48.2M 2.42%
    20 - Treasury note n/a n/a 47.67M 2.40%
    21 - Treasury note n/a n/a 40.55M 2.04%
    22 - Treasury note n/a n/a 37.87M 1.90%
    23 - Treasury note n/a n/a 37.29M 1.87%
    24 - Treasury note n/a n/a 36.54M 1.84%
    25 - Treasury note n/a n/a 35.11M 1.76%
    26 - Treasury note n/a n/a 32.6M 1.64%
    27 - Treasury note n/a n/a 27.87M 1.40%
    28 - Treasury note n/a n/a 27.8M 1.40%
    29 - Treasury note n/a n/a 25.8M 1.30%
    30 - Treasury note n/a n/a 23.29M 1.17%
    31 - Treasury note n/a n/a 22.96M 1.15%
    32 - Treasury note n/a n/a 20.4M 1.02%
    33 - Treasury note n/a n/a 18.86M 0.95%
    34 - Treasury note n/a n/a 15.89M 0.80%
    35 - Treasury note n/a n/a 14.32M 0.72%
    36 - Treasury note n/a n/a 6.19M 0.31%
    37 - Treasury note n/a n/a 4.85M 0.24%
    38 - Treasury note n/a n/a 4.01M 0.20%
    39 - Usd cash n/a n/a 2.69M 0.14%
    40 - Treasury note n/a n/a 2.49M 0.12%
    41 - Blk csh fnd tre... n/a n/a 1.61M 0.08%

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