iShares iBonds Dec 2026 Term Treasury ETF (IBTG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    iShares iBonds Dec 2026 T...

    NASDAQ: IBTG · Real-Time Price · USD
    22.91
    0.01 (0.04%)
    At close: Sep 10, 2025, 3:59 PM
    22.91
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    IBTG Holdings List

    As of Aug 26, 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
    2.04B
    n/a
    0.0700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Treasury note n/a n/a 106.49M 5.28%
    2 - Treasury note n/a n/a 102.98M 5.11%
    3 - Treasury note n/a n/a 102.44M 5.08%
    4 - Treasury note n/a n/a 99.78M 4.95%
    5 - Treasury note n/a n/a 98.68M 4.89%
    6 - Treasury note n/a n/a 98.67M 4.89%
    7 - Treasury note n/a n/a 92.77M 4.60%
    8 - Treasury note n/a n/a 92.08M 4.57%
    9 - Treasury note n/a n/a 82.57M 4.09%
    10 - Treasury note n/a n/a 81.38M 4.04%
    11 - Treasury note n/a n/a 81.33M 4.03%
    12 - Treasury note n/a n/a 74.24M 3.68%
    13 - Treasury note n/a n/a 70.34M 3.49%
    14 - Treasury note n/a n/a 61.32M 3.04%
    15 - Treasury note n/a n/a 61.25M 3.04%
    16 - Treasury note n/a n/a 58.21M 2.89%
    17 - Treasury note n/a n/a 55.9M 2.77%
    18 - Treasury note n/a n/a 54.19M 2.69%
    19 - Treasury note n/a n/a 48.86M 2.42%
    20 - Treasury note n/a n/a 48.31M 2.40%
    21 - Treasury note n/a n/a 41.1M 2.04%
    22 - Treasury note n/a n/a 38.37M 1.90%
    23 - Treasury note n/a n/a 37.8M 1.87%
    24 - Treasury note n/a n/a 37.02M 1.84%
    25 - Treasury note n/a n/a 35.58M 1.76%
    26 - Treasury note n/a n/a 33.04M 1.64%
    27 - Treasury note n/a n/a 28.24M 1.40%
    28 - Treasury note n/a n/a 28.17M 1.40%
    29 - Treasury note n/a n/a 26.15M 1.30%
    30 - Treasury note n/a n/a 23.6M 1.17%
    31 - Treasury note n/a n/a 23.27M 1.15%
    32 - Treasury note n/a n/a 20.68M 1.02%
    33 - Treasury note n/a n/a 19.11M 0.95%
    34 - Treasury note n/a n/a 16.11M 0.80%
    35 - Treasury note n/a n/a 14.51M 0.72%
    36 - Treasury note n/a n/a 6.28M 0.31%
    37 - Treasury note n/a n/a 4.92M 0.24%
    38 - Blk csh fnd tre... n/a n/a 4.35M 0.22%
    39 - Treasury note n/a n/a 4.06M 0.20%
    40 - Treasury note n/a n/a 2.53M 0.12%
    41 - Usd cash n/a n/a 22.75K < 0.01%

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