iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings $22.86 -0.01 (-0.04%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$22.86 +0.00 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 IBTG HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 0.75 2026-04-30N/A5.26%105,576,4002TREASURY NOTE - 1.13 2026-10-31N/A5.09%103,013,2003TREASURY NOTE - 0.75 2026-05-31N/A5.06%101,887,7004TREASURY NOTE - 1.25 2026-11-30N/A4.93%99,884,3005TREASURY NOTE - 1.5 2026-08-15N/A4.91%98,153,4006TREASURY NOTE - 1.63 2026-05-15N/A4.88%97,087,7007TREASURY NOTE - 0.5 2026-02-28N/A4.59%91,633,4008TREASURY NOTE - 0.38 2026-01-31N/A4.56%90,967,0009TREASURY NOTE - 4.5 2026-03-31N/A4.08%78,647,80010TREASURY NOTE - 0.75 2026-03-31N/A4.02%80,397,200 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 - 4.63 2026-03-15N/A4.02%77,212,00012TREASURY NOTE - 0.88 2026-06-30N/A3.67%73,962,40013TREASURY NOTE - 2.0 2026-11-15N/A3.47%69,547,50014TREASURY NOTE - 0.75 2026-08-31N/A3.03%61,312,80015TREASURY NOTE - 1.88 2026-07-31N/A3.03%60,609,50016TREASURY NOTE - 2.25 2026-03-31N/A2.88%56,675,40017TREASURY NOTE - 1.63 2026-11-30N/A2.76%55,640,40018TREASURY NOTE - 4.38 2026-08-15N/A2.74%52,411,60019TREASURY NOTE - 4.25 2026-11-30N/A2.41%46,810,80020TREASURY NOTE - 4.88 2026-05-31N/A2.39%46,148,10021TREASURY NOTE - 4.63 2026-09-15N/A2.03%38,872,00022TREASURY NOTE - 4.0 2026-02-15N/A1.91%36,724,00023TREASURY NOTE - 3.75 2026-08-31N/A1.90%36,705,80024TREASURY NOTE - 3.5 2026-09-30N/A1.83%35,649,60025TREASURY NOTE - 0.88 2026-09-30N/A1.76%35,611,200 Geographic ExposureUnited States97.3%Currency ExposureUSD100.0%Sector ExposureGovernment23.9%Coupon Exposure0-260.6%4-628.0%2-411.4%Maturity Exposure1-399.9% Related Companies and Tools Related Companies VBIL Portfolio IBTH Portfolio IBTI Portfolio XBIL Portfolio IBTJ Portfolio PLW Portfolio IBTK Portfolio IBTL Portfolio UTWO Portfolio IBTO Portfolio This page (NASDAQ:IBTG) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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