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

$22.83 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include TREASURY NOTE - 4.38 2026-12-15, TREASURY NOTE - 3.5 2026-09-30, and TREASURY NOTE - 4.63 2026-06-30. The top 25 IBTG holdings ordered by weight make up 97.39% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.38 2026-12-15	N/A	5.60%	129,217,800
2	TREASURY NOTE - 3.5 2026-09-30	N/A	5.55%	127,496,900
3	TREASURY NOTE - 4.63 2026-06-30	N/A	5.50%	124,389,900
4	TREASURY NOTE - 4.13 2026-10-31	N/A	5.23%	120,272,700
5	TREASURY NOTE - 1.25 2026-11-30	N/A	5.12%	119,775,200
6	TREASURY NOTE - 4.38 2026-07-31	N/A	5.09%	115,698,500
7	TREASURY NOTE - 3.75 2026-08-31	N/A	4.92%	112,614,200
8	BLK CSH FND TREASURY SL AGENCY	N/A	4.76%	110,135,623
9	TREASURY NOTE - 4.25 2026-11-30	N/A	4.57%	105,205,200
10	TREASURY NOTE - 0.88 2026-09-30	N/A	4.50%	104,835,000
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11	TREASURY NOTE - 4.63 2026-11-15	N/A	4.50%	103,261,500
12	TREASURY NOTE - 1.13 2026-10-31	N/A	4.49%	104,659,400
13	TREASURY NOTE - 2.0 2026-11-15	N/A	4.45%	103,429,200
14	TREASURY NOTE - 4.63 2026-10-15	N/A	4.25%	97,155,000
15	TREASURY NOTE - 0.75 2026-08-31	N/A	4.05%	93,897,400
16	TREASURY NOTE - 1.5 2026-08-15	N/A	3.66%	84,552,900
17	TREASURY NOTE - 0.88 2026-06-30	N/A	3.54%	81,709,100
18	TREASURY NOTE - 0.63 2026-07-31	N/A	3.21%	74,381,600
19	TREASURY NOTE - 4.38 2026-08-15	N/A	3.16%	71,987,700
20	TREASURY NOTE - 4.63 2026-09-15	N/A	2.98%	67,904,200
21	TREASURY NOTE - 4.5 2026-07-15	N/A	2.04%	46,345,500
22	TREASURY NOTE - 1.63 2026-11-30	N/A	1.63%	38,089,700
23	TREASURY NOTE - 1.88 2026-06-30	N/A	1.63%	37,329,200
24	TREASURY NOTE - 1.63 2026-10-31	N/A	1.54%	35,766,100
25	TREASURY NOTE - 1.38 2026-08-31	N/A	1.42%	32,975,400

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 105.5%.

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 17.6%.

Government
17.6%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 41.7%, followed by 2-4 at 32.4%.

4-6
41.7%
2-4
32.4%
0-2
25.4%
6-8
0.4%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 96.1%.

0-1
96.1%

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This page (NASDAQ:IBTG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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