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

$22.86 -0.01 (-0.04%)

Closing price 04:00 PM Eastern

Extended Trading

$22.86 +0.00 (+0.02%)

As of 04:15 PM Eastern

What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include TREASURY NOTE - 3.5 2026-09-30, TREASURY NOTE - 4.13 2026-10-31, and TREASURY NOTE - 4.25 2026-11-30. The top 16 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 16 IBTG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 3.5 2026-09-30	N/A	10.59%	207,762,100
2	TREASURY NOTE - 4.13 2026-10-31	N/A	9.99%	195,992,200
3	TREASURY NOTE - 4.25 2026-11-30	N/A	9.17%	180,310,300
4	TREASURY NOTE - 0.88 2026-09-30	N/A	8.60%	170,834,400
5	TREASURY NOTE - 1.25 2026-11-30	N/A	8.57%	171,030,700
6	TREASURY NOTE - 1.13 2026-10-31	N/A	8.56%	170,549,700
7	TREASURY NOTE - 4.38 2026-12-15	N/A	7.65%	150,558,100
8	TREASURY NOTE - 4.63 2026-11-15	N/A	7.11%	139,494,400
9	TREASURY NOTE - 2.0 2026-11-15	N/A	7.04%	139,841,300
10	TREASURY NOTE - 4.63 2026-10-15	N/A	6.54%	127,828,700
11	USD CASH	N/A	6.19%	123,337,784
12	TREASURY NOTE - 1.63 2026-10-31	N/A	3.44%	68,308,700
13	TREASURY NOTE - 1.63 2026-11-30	N/A	2.99%	59,674,100
14	TREASURY NOTE - 1.63 2026-09-30	N/A	2.72%	53,757,100
15	BLK CSH FND TREASURY SL AGENCY	N/A	0.42%	8,417,358
16	TREASURY BOND - 6.5 2026-11-15	N/A	0.41%	8,020,900

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 100.0%.

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 40.5%, followed by 0-2 at 34.9%.

4-6
40.5%
0-2
34.9%
2-4
24.2%
6-8
0.4%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 93.4%.

0-1
93.4%

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