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iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Holdings

$22.77
+0.03 (+0.13%)
(As of 07/26/2024 ET)

Top 30 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.5%N/A6.64%85,225,000
2United States Treasury Notes 0.5%N/A6.63%85,975,800
3United States Treasury Notes 0.75%N/A6.47%83,768,400
4United States Treasury Notes 1.63%N/A6.39%81,702,400
5United States Treasury Notes 0.75%N/A6.10%79,472,000
6United States Treasury Notes 0.38%N/A5.93%76,871,400
7United States Treasury Notes 0.75%N/A5.39%70,002,700
8United States Treasury Notes 1.25%N/A5.17%67,544,100
9United States Treasury Notes 1.13%N/A5.14%67,194,200
10United States Treasury Notes 4%N/A4.19%50,628,600
11United States Treasury Notes 4.5%N/A4.10%49,271,800
12United States Treasury Notes 4.63%N/A4.03%48,348,000
13United States Treasury Notes 0.88%N/A3.55%46,314,400
14United States Treasury Notes 2%N/A3.40%43,563,500
15United States Treasury Notes 1.88%N/A2.99%37,953,500
16United States Treasury Notes 0.75%N/A2.93%38,400,800
17United States Treasury Notes 2.25%N/A2.82%35,491,400
18United States Treasury Notes 4.38%N/A2.74%32,827,600
19United States Treasury Notes 1.63%N/A2.69%34,840,400
20United States Treasury Notes 4.88%N/A2.41%28,932,100
21United States Treasury Notes 4.63%N/A2.04%24,344,000
22United States Treasury Notes 0.88%N/A1.70%22,299,200
23United States Treasury Notes 4.63%N/A1.40%16,833,500
24United States Treasury Notes 1.38%N/A1.35%17,474,100
25United States Treasury Notes 0.63%N/A1.25%16,402,700
26United States Treasury Notes 3.88%N/A1.02%12,547,200
27BlackRock Cash Funds Treasury SL AgencyN/A0.76%9,241,405
28United States Treasury Notes 4.63%N/A0.52%6,239,800
29United States Treasury Notes 2.38%N/A0.24%3,005,200
30Usd CashN/A0.01%129,137

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.5%

Coupon Exposure

  • 0-2
    70.3%
  • 4-6
    22.2%
  • 2-4
    7.5%

Maturity Exposure

  • 1-3
    99.2%

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This page (NASDAQ:IBTG) was last updated on 7/26/2024 by MarketBeat.com Staff

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