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

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As of 07:30 PM Eastern

What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) has 13 holdings, with TREASURY NOTE - 4.25 2026-11-30, TREASURY NOTE - 4.13 2026-10-31, and TREASURY NOTE - 1.25 2026-11-30 among its largest positions. The top 13 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 13 IBTG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.25 2026-11-30	N/A	18.05%	338,441,200
2	TREASURY NOTE - 4.13 2026-10-31	N/A	13.93%	260,532,500
3	TREASURY NOTE - 1.25 2026-11-30	N/A	11.95%	227,349,500
4	TREASURY NOTE - 4.38 2026-12-15	N/A	10.66%	200,138,800
5	TREASURY NOTE - 4.63 2026-11-15	N/A	9.92%	185,428,900
6	TREASURY NOTE - 2.0 2026-11-15	N/A	9.82%	185,888,900
7	TREASURY NOTE - 1.13 2026-10-31	N/A	8.60%	163,124,500
8	TREASURY NOTE - 4.63 2026-10-15	N/A	6.57%	122,265,500
9	TREASURY NOTE - 1.63 2026-11-30	N/A	4.18%	79,326,500
10	TREASURY NOTE - 1.63 2026-10-31	N/A	3.45%	65,337,100
11	BLK CSH FND TREASURY SL AGENCY	N/A	2.00%	38,148,908
12	TREASURY BOND - 6.5 2026-11-15	N/A	0.92%	17,099,400
13	USD CASH	N/A	-0.06%	-1,225,015

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 18.4%.

Government
18.4%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 59.1%, followed by 0-2 at 28.2%.

4-6
59.1%
0-2
28.2%
2-4
11.8%
6-8
0.9%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 98.0%.

0-1
98.0%

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MarketBeat tracks iShares iBonds Dec 2026 Term Treasury ETF holdings and portfolio composition, last updated on 10/11/2026.

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