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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.86 +0.01 (+0.04%)
As of 06/12/2026 03:59 PM Eastern
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What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include United States Treasury Notes 4.375%, United States Treasury Notes 3.5%, and United States Treasury Notes 4.625%. The top 25 IBTG holdings ordered by weight make up 95.97% 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 25 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A5.73%128,707,400
2United States Treasury Notes 3.5%N/A5.55%126,992,900
3United States Treasury Notes 4.625%N/A5.50%123,898,700
4United States Treasury Notes 4.125%N/A5.23%119,797,500
5United States Treasury Notes 1.25%N/A5.12%119,301,600
6United States Treasury Notes 4.375%N/A5.09%115,241,700
7United States Treasury Notes 3.75%N/A4.92%112,169,400
8United States Treasury Notes 4.25%N/A4.57%104,789,200
9United States Treasury Notes 0.875%N/A4.50%104,420,600
10United States Treasury Notes 4.625%N/A4.50%102,853,500
11United States Treasury Notes 1.125%N/A4.49%104,245,800
12United States Treasury Notes 2%N/A4.45%103,020,400
13United States Treasury Notes 4.625%N/A4.25%96,771,000
14United States Treasury Notes 0.75%N/A4.04%93,526,200
15United States Treasury Notes 1.5%N/A3.66%84,219,300
16United States Treasury Notes 0.875%N/A3.54%81,386,700
17United States Treasury Notes 0.625%N/A3.21%74,088,000
18United States Treasury Notes 4.375%N/A3.16%71,703,700
19United States Treasury Notes 4.625%N/A2.98%67,636,200
20United States Treasury Notes 4.125%N/A2.78%62,807,500
21United States Treasury Notes 4.5%N/A2.04%46,162,300
22BlackRock Cash Funds Treasury SL AgencyN/A1.86%42,766,052
23United States Treasury Notes 1.625%N/A1.63%37,939,300
24United States Treasury Notes 1.875%N/A1.63%37,182,000
25United States Treasury Notes 1.625%N/A1.54%35,625,300

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 95.3%.

  • United States
    95.3%

IBTG Currency Exposure

IBTG is exclusively exposed to USD.

  • USD
    100.0%

IBTG Sector Exposure

IBTG's largest sector exposure is Government at 16.9%.

  • Government
    16.9%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 45.8%, followed by 0-2 at 37.4%.

  • 4-6
    45.8%
  • 0-2
    37.4%
  • 2-4
    16.8%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 98.1%.

  • 0-1
    98.1%

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This page (NASDAQ:IBTG) was last updated on 6/14/2026 by MarketBeat.com Staff.
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