iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings $22.93 +0.01 (+0.04%) Closing price 09/19/2025 04:00 PM EasternExtended Trading$22.92 0.00 (-0.02%) As of 09/19/2025 04:29 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/A5.28%108,902,8002TREASURY NOTE - 1.13 2026-10-31N/A5.11%106,258,6003TREASURY NOTE - 0.75 2026-05-31N/A5.08%105,100,7004TREASURY NOTE - 1.25 2026-11-30N/A4.95%103,032,5005TREASURY NOTE - 1.5 2026-08-15N/A4.89%101,247,6006TREASURY NOTE - 1.63 2026-05-15N/A4.89%100,149,5007TREASURY NOTE - 0.5 2026-02-28N/A4.60%94,522,4008TREASURY NOTE - 0.38 2026-01-31N/A4.57%93,834,4009TREASURY NOTE - 4.5 2026-03-31N/A4.09%81,126,40010TREASURY NOTE - 0.75 2026-03-31N/A4.03%82,929,800 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/A4.03%79,647,40012TREASURY NOTE - 0.88 2026-06-30N/A3.68%76,295,20013TREASURY NOTE - 2.0 2026-11-15N/A3.49%71,739,90014TREASURY NOTE - 0.75 2026-08-31N/A3.04%63,246,00015TREASURY NOTE - 1.88 2026-07-31N/A3.04%62,521,10016TREASURY NOTE - 2.25 2026-03-31N/A2.89%58,462,80017TREASURY NOTE - 1.63 2026-11-30N/A2.77%57,395,40018TREASURY NOTE - 4.38 2026-08-15N/A2.69%54,064,00019TREASURY NOTE - 4.25 2026-11-30N/A2.42%48,285,00020TREASURY NOTE - 4.88 2026-05-31N/A2.40%47,600,70021TREASURY NOTE - 4.63 2026-09-15N/A2.04%40,097,80022TREASURY NOTE - 3.75 2026-08-31N/A1.90%37,861,40023TREASURY NOTE - 4.0 2026-02-15N/A1.87%37,879,60024TREASURY NOTE - 3.5 2026-09-30N/A1.84%36,772,80025TREASURY NOTE - 0.88 2026-09-30N/A1.76%36,734,400 Geographic ExposureUnited States97.3%Currency ExposureUSD100.0%Sector ExposureGovernment22.8%Coupon Exposure0-256.3%4-631.8%2-411.9%Maturity Exposure1-399.7% Related Companies and Tools Related Companies IBTH Portfolio VBIL Portfolio IBTI Portfolio XBIL Portfolio IBTJ Portfolio PLW Portfolio IBTK Portfolio IBTL Portfolio VGUS Portfolio IBTO Portfolio This page (NASDAQ:IBTG) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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