iShares iBonds Dec 2026 T... (IBTG)
22.89
0.00 (0.00%)
At close: Apr 10, 2025, 11:41 AM
IBTG Holdings List
As of Apr 9, 2025
The iShares iBonds Dec 2026 Term Treasury ETF holds 35 different assets
and the largest one in the portfolio is Treasury Note, making up 6.74% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 123.98M | 6.74% |
| 2 | - | Treasury note | n/a | n/a | 115.18M | 6.27% |
| 3 | - | Treasury note | n/a | n/a | 109.98M | 5.98% |
| 4 | - | Treasury note | n/a | n/a | 101.75M | 5.54% |
| 5 | - | Treasury note | n/a | n/a | 97.02M | 5.28% |
| 6 | - | Treasury note | n/a | n/a | 90.32M | 4.91% |
| 7 | - | Treasury note | n/a | n/a | 83.36M | 4.53% |
| 8 | - | Treasury note | n/a | n/a | 82.9M | 4.51% |
| 9 | - | Treasury note | n/a | n/a | 74.22M | 4.04% |
| 10 | - | Treasury note | n/a | n/a | 73.13M | 3.98% |
| 11 | - | Treasury note | n/a | n/a | 73.07M | 3.98% |
| 12 | - | Treasury note | n/a | n/a | 67.05M | 3.65% |
| 13 | - | Treasury note | n/a | n/a | 63.93M | 3.48% |
| 14 | - | Treasury note | n/a | n/a | 55.59M | 3.02% |
| 15 | - | Treasury note | n/a | n/a | 55.16M | 3.00% |
| 16 | - | Treasury note | n/a | n/a | 52.32M | 2.85% |
| 17 | - | Treasury note | n/a | n/a | 50.69M | 2.76% |
| 18 | - | Treasury note | n/a | n/a | 49.79M | 2.71% |
| 19 | - | Treasury note | n/a | n/a | 44.86M | 2.44% |
| 20 | - | Treasury note | n/a | n/a | 44.49M | 2.42% |
| 21 | - | Treasury note | n/a | n/a | 36.96M | 2.01% |
| 22 | - | Treasury note | n/a | n/a | 34.63M | 1.88% |
| 23 | - | Treasury note | n/a | n/a | 34.51M | 1.88% |
| 24 | - | Treasury note | n/a | n/a | 33.3M | 1.81% |
| 25 | - | Treasury note | n/a | n/a | 32M | 1.74% |
| 26 | - | Treasury note | n/a | n/a | 30.39M | 1.65% |
| 27 | - | Treasury note | n/a | n/a | 25.98M | 1.41% |
| 28 | - | Treasury note | n/a | n/a | 25.34M | 1.38% |
| 29 | - | Treasury note | n/a | n/a | 23.59M | 1.28% |
| 30 | - | Treasury note | n/a | n/a | 18.93M | 1.03% |
| 31 | - | Blk csh fnd tre... | n/a | n/a | 13.36M | 0.73% |
| 32 | - | Treasury note | n/a | n/a | 9.43M | 0.51% |
| 33 | - | Treasury note | n/a | n/a | 6.61M | 0.36% |
| 34 | - | Treasury note | n/a | n/a | 4.48M | 0.24% |
| 35 | - | Usd cash | n/a | n/a | 17.53K | < 0.01% |