iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings List

$22.82 -0.01 (-0.02%)

As of 11:13 AM Eastern

What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE - 4.25 2026-11-30, and TREASURY NOTE - 1.25 2026-11-30. The top 22 IBTG holdings ordered by weight make up 99.99% of the total fund. IBTG is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 IBTG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	9.36%	200,599,409
2	TREASURY NOTE - 4.25 2026-11-30	N/A	7.90%	167,717,400
3	TREASURY NOTE - 1.25 2026-11-30	N/A	7.54%	162,394,500
4	TREASURY NOTE - 4.13 2026-10-31	N/A	7.09%	150,128,700
5	TREASURY NOTE - 4.38 2026-12-15	N/A	6.66%	141,425,300
6	TREASURY NOTE - 3.5 2026-09-30	N/A	6.56%	138,907,200
7	TREASURY NOTE - 4.63 2026-11-15	N/A	6.26%	132,503,000
8	TREASURY NOTE - 1.13 2026-10-31	N/A	6.06%	130,303,100
9	TREASURY NOTE - 3.75 2026-08-31	N/A	5.82%	122,691,400
10	TREASURY NOTE - 0.88 2026-09-30	N/A	5.33%	114,223,500
11	TREASURY NOTE - 1.5 2026-08-15	N/A	5.09%	108,196,600
12	TREASURY NOTE - 2.0 2026-11-15	N/A	4.38%	93,756,900
13	TREASURY NOTE - 4.63 2026-09-15	N/A	4.13%	86,757,500
14	TREASURY NOTE - 4.63 2026-10-15	N/A	4.06%	85,699,300
15	TREASURY NOTE - 0.75 2026-08-31	N/A	3.73%	79,853,900
16	TREASURY NOTE - 4.38 2026-08-15	N/A	3.19%	66,875,700
17	TREASURY NOTE - 1.63 2026-10-31	N/A	2.13%	45,685,700
18	TREASURY NOTE - 1.63 2026-11-30	N/A	1.64%	35,326,100
19	TREASURY NOTE - 1.38 2026-08-31	N/A	1.43%	30,579,300
20	TREASURY NOTE - 1.63 2026-09-30	N/A	1.22%	26,122,700
21	TREASURY BOND - 6.5 2026-11-15	N/A	0.41%	8,614,900
22	USD CASH	N/A	0.00%	0

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 128.3%.

United States
100.0%

IBTG Currency Exposure

IBTG is exclusively exposed to USD.

USD
100.0%

IBTG Sector Exposure

IBTG's largest sector exposure is Government at 16.6%.

Government
16.6%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 46.6%, followed by 2-4 at 46.4%.

4-6
46.6%
2-4
46.4%
0-2
6.6%
6-8
0.4%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 99.6%.

0-1
99.6%

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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings List