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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

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$22.60
+0.04 (+0.18%)
(As of 05/31/2024 ET)
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Top 29 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.5 2026-02-28N/A6.59%76,512,200
2TREASURY NOTE - 1.5 2026-08-15N/A6.58%75,844,000
3TREASURY NOTE - 0.75 2026-03-31N/A6.43%74,552,600
4TREASURY NOTE - 1.63 2026-05-15N/A6.35%72,710,800
5TREASURY NOTE - 0.75 2026-05-31N/A6.08%70,728,200
6TREASURY NOTE - 0.38 2026-01-31N/A5.90%68,410,800
7TREASURY NOTE - 2.0 2026-11-15N/A5.53%63,538,700
8TREASURY NOTE - 0.75 2026-04-30N/A5.35%62,297,300
9TREASURY NOTE - 1.25 2026-11-30N/A5.16%60,110,100
10TREASURY NOTE - 1.13 2026-10-31N/A5.10%59,807,400
11TREASURY NOTE - 4.0 2026-02-15N/A4.17%45,059,000
12TREASURY NOTE (OLD) - 4.5 2026-03-31N/A4.07%43,855,600
13TREASURY NOTE - 4.63 2026-03-15N/A4.01%43,026,200
14TREASURY NOTE - 0.88 2026-06-30N/A3.70%43,095,200
15TREASURY NOTE - 1.88 2026-07-31N/A2.97%33,776,300
16TREASURY NOTE - 0.75 2026-08-31N/A2.91%34,176,400
17TREASURY NOTE - 2.25 2026-03-31N/A2.81%31,585,600
18TREASURY NOTE - 4.38 2026-08-15N/A2.72%29,216,800
19TREASURY NOTE - 1.63 2026-11-30N/A2.69%31,005,400
20TREASURY NOTE - 4.63 2026-09-15N/A2.02%21,665,400
21TREASURY NOTE - 0.88 2026-09-30N/A1.69%19,844,800
22BLK CSH FND TREASURY SL AGENCYN/A1.41%15,213,237
23TREASURY NOTE - 4.63 2026-11-15N/A1.39%14,980,900
24TREASURY NOTE - 1.38 2026-08-31N/A1.34%15,550,700
25TREASURY NOTE - 0.63 2026-07-31N/A1.24%14,597,300
26TREASURY NOTE - 3.88 2026-01-15N/A1.03%11,166,600
27TREASURY NOTE (2OLD) - 4.63 2026-02-28N/A0.52%5,555,400
28TREASURY NOTE - 2.38 2026-04-30N/A0.24%2,674,800
29USD CASHN/A0.00%35,035

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.5%

Coupon Exposure

  • 0-2
    70.1%
  • 4-6
    20.3%
  • 2-4
    9.6%

Maturity Exposure

  • 1-3
    98.6%

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This page (NASDAQ:IBTG) was last updated on 5/31/2024 by MarketBeat.com Staff

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