iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings $22.90 +0.02 (+0.07%) As of 02:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 IBTG HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 0.38 2026-01-31N/A4.59%96,967,3002TREASURY NOTE - 1.25 2026-11-30N/A4.49%96,000,1003TREASURY NOTE - 1.13 2026-10-31N/A4.47%95,498,2004TREASURY NOTE - 0.75 2026-04-30N/A4.34%91,832,2005TREASURY NOTE - 0.5 2026-02-28N/A4.31%91,190,8006TREASURY NOTE - 1.5 2026-08-15N/A4.26%90,420,9007TREASURY NOTE - 0.75 2026-05-31N/A4.14%87,869,9008TREASURY NOTE - 1.63 2026-05-15N/A4.05%85,100,8009TREASURY NOTE - 0.75 2026-03-31N/A4.04%85,696,90010TREASURY NOTE - 4.5 2026-03-31N/A4.03%83,834,500 Get the Latest News and Ratings for IBTG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2026 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY NOTE - 0.88 2026-06-30N/A3.71%78,844,00012TREASURY NOTE - 4.63 2026-03-15N/A3.61%74,839,20013TREASURY NOTE - 2.0 2026-11-15N/A3.51%74,135,30014TREASURY NOTE - 1.88 2026-07-31N/A3.06%64,609,70015TREASURY NOTE - 0.75 2026-08-31N/A3.05%65,358,20016TREASURY NOTE - 2.25 2026-03-31N/A2.87%60,415,70017TREASURY NOTE - 1.63 2026-11-30N/A2.79%59,312,90018TREASURY NOTE - 4.38 2026-08-15N/A2.71%55,869,40019TREASURY NOTE - 4.25 2026-11-30N/A2.44%49,895,70020TREASURY NOTE - 4.88 2026-05-31N/A2.41%49,187,80021TREASURY NOTE - 4.63 2026-09-15N/A2.01%41,437,10022TREASURY NOTE - 4.0 2026-02-15N/A1.89%39,142,20023TREASURY NOTE - 3.75 2026-08-31N/A1.88%39,124,00024TREASURY NOTE - 3.5 2026-09-30N/A1.82%38,000,00025TREASURY NOTE - 0.88 2026-09-30N/A1.77%37,961,600 Geographic ExposureUnited States97.3%Currency ExposureUSD100.0%Sector ExposureGovernment22.9%Coupon Exposure0-256.5%4-631.6%2-411.9%Maturity Exposure1-399.9% Related Companies and Tools Related Companies IBTH Portfolio VBIL Portfolio IBTI Portfolio XBIL Portfolio IBTJ Portfolio PLW Portfolio IBTK Portfolio IBTM Portfolio IBTL Portfolio VGUS Portfolio This page (NASDAQ:IBTG) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsoleteWhen a new chip can run at the speed of light, the game changes. 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