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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

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$22.55
-0.01 (-0.04%)
(As of 05/10/2024 ET)
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Top 29 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.5 2026-02-28N/A6.59%74,988,400
2TREASURY NOTE - 1.5 2026-08-15N/A6.59%74,333,500
3TREASURY NOTE - 0.75 2026-03-31N/A6.43%73,068,700
4TREASURY NOTE - 1.63 2026-05-15N/A6.40%71,263,000
5TREASURY NOTE - 0.75 2026-05-31N/A6.08%69,320,300
6TREASURY NOTE - 0.38 2026-01-31N/A5.89%67,048,500
7TREASURY NOTE - 2.0 2026-11-15N/A5.59%62,273,300
8TREASURY NOTE - 0.75 2026-04-30N/A5.35%61,056,600
9TREASURY NOTE - 1.25 2026-11-30N/A5.16%58,913,100
10TREASURY NOTE - 1.13 2026-10-31N/A5.10%58,618,000
11TREASURY NOTE - 4.0 2026-02-15N/A4.17%44,162,200
12TREASURY NOTE (OLD) - 4.5 2026-03-31N/A4.07%42,983,500
13TREASURY NOTE - 4.63 2026-03-15N/A4.01%42,169,300
14TREASURY NOTE - 0.88 2026-06-30N/A3.70%42,238,300
15TREASURY NOTE - 1.88 2026-07-31N/A2.97%33,103,700
16TREASURY NOTE - 0.75 2026-08-31N/A2.91%33,496,200
17TREASURY NOTE - 2.25 2026-03-31N/A2.81%30,956,700
18TREASURY NOTE - 4.38 2026-08-15N/A2.72%28,635,400
19TREASURY NOTE - 1.63 2026-11-30N/A2.69%30,387,900
20TREASURY NOTE - 4.63 2026-09-15N/A2.02%21,234,100
21TREASURY NOTE - 0.88 2026-09-30N/A1.69%19,449,600
22BLK CSH FND TREASURY SL AGENCYN/A1.60%16,883,496
23TREASURY NOTE - 4.63 2026-11-15N/A1.42%14,682,600
24TREASURY NOTE - 1.38 2026-08-31N/A1.34%15,241,000
25TREASURY NOTE - 0.63 2026-07-31N/A1.24%14,306,600
26TREASURY NOTE - 3.88 2026-01-15N/A1.03%10,944,300
27TREASURY NOTE (2OLD) - 4.63 2026-02-28N/A0.52%5,445,200
28TREASURY NOTE - 2.38 2026-04-30N/A0.24%2,621,600
29USD CASHN/A-0.33%-3,490,933

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.6%

Coupon Exposure

  • 0-2
    70.1%
  • 4-6
    20.2%
  • 2-4
    9.7%

Maturity Exposure

  • 1-3
    98.7%

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This page (NASDAQ:IBTG) was last updated on 5/10/2024 by MarketBeat.com Staff

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