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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.88
0.00 (0.00%)
(As of 10/31/2024 ET)

Top 32 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A6.66%97,627,000
2United States Treasury Notes 0.75%N/A6.51%95,952,000
3United States Treasury Notes 1.625%N/A6.46%93,589,600
4United States Treasury Notes 0.75%N/A6.16%91,031,600
5United States Treasury Notes 0.75%N/A5.45%80,189,500
6United States Treasury Notes 1.125%N/A5.20%76,959,800
7United States Treasury Notes 1.25%N/A4.84%71,667,100
8United States Treasury Notes 0.5%N/A4.46%65,739,400
9United States Treasury Notes 0.375%N/A4.43%65,266,600
10United States Treasury Notes 4.5%N/A4.05%56,432,200
11United States Treasury Notes 4.625%N/A3.99%55,383,600
12United States Treasury Notes 0.875%N/A3.59%53,053,600
13United States Treasury Notes 2%N/A3.44%49,897,100
14United States Treasury Notes 1.875%N/A2.99%43,475,900
15United States Treasury Notes 0.75%N/A2.95%43,985,600
16United States Treasury Notes 2.25%N/A2.82%40,655,000
17United States Treasury Notes 1.625%N/A2.72%39,910,400
18United States Treasury Notes 4.375%N/A2.71%37,601,200
19United States Treasury Notes 4.875%N/A2.43%33,128,500
20United States Treasury Notes 4.625%N/A2.01%27,885,200
21United States Treasury Notes 4%N/A1.89%26,366,400
22United States Treasury Notes 3.75%N/A1.87%26,348,200
23United States Treasury Notes 3.5%N/A1.81%25,582,400
24United States Treasury Notes 0.875%N/A1.71%25,544,000
25United States Treasury Notes 4.625%N/A1.66%22,775,000
26United States Treasury Notes 4.625%N/A1.42%19,282,700
27BlackRock Cash Funds Treasury SL AgencyN/A1.38%19,337,340
28United States Treasury Notes 1.375%N/A1.36%20,016,900
29United States Treasury Notes 0.625%N/A1.26%18,789,500
30United States Treasury Notes 3.875%N/A1.03%14,372,400
31United States Treasury Notes 4.625%N/A0.51%7,144,600
32United States Treasury Notes 2.375%N/A0.24%3,442,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.7%

Coupon Exposure

  • 0-2
    66.8%
  • 4-6
    22.0%
  • 2-4
    11.2%

Maturity Exposure

  • 1-3
    98.6%

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This page (NASDAQ:IBTG) was last updated on 10/31/2024 by MarketBeat.com Staff
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