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

$22.88 0.00 (0.00%)

As of 07/24/2026 03:59 PM Eastern

What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE - 3.5 2026-09-30, and TREASURY NOTE - 4.13 2026-10-31. The top 25 IBTG holdings ordered by weight make up 100.01% 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	BLK CSH FND TREASURY SL AGENCY	N/A	7.36%	164,697,993
2	TREASURY NOTE - 3.5 2026-09-30	N/A	6.54%	145,049,200
3	TREASURY NOTE - 4.13 2026-10-31	N/A	6.17%	136,831,500
4	TREASURY NOTE - 4.38 2026-07-31	N/A	5.95%	130,511,200
5	TREASURY NOTE - 3.75 2026-08-31	N/A	5.80%	128,119,600
6	TREASURY NOTE - 4.25 2026-11-30	N/A	5.66%	125,894,300
7	TREASURY NOTE - 0.88 2026-09-30	N/A	5.31%	119,269,900
8	TREASURY NOTE - 1.13 2026-10-31	N/A	5.29%	119,070,400
9	TREASURY NOTE - 1.25 2026-11-30	N/A	5.14%	115,986,400
10	TREASURY NOTE - 1.5 2026-08-15	N/A	5.06%	112,796,600
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11	TREASURY NOTE - 0.63 2026-07-31	N/A	4.98%	111,280,600
12	TREASURY NOTE - 4.38 2026-12-15	N/A	4.73%	105,368,500
13	TREASURY NOTE - 4.63 2026-11-15	N/A	4.41%	97,654,400
14	TREASURY NOTE - 2.0 2026-11-15	N/A	4.36%	97,898,600
15	TREASURY NOTE - 4.63 2026-09-15	N/A	4.11%	90,592,100
16	TREASURY NOTE - 4.63 2026-10-15	N/A	4.05%	89,484,100
17	TREASURY NOTE - 0.75 2026-08-31	N/A	3.72%	83,381,400
18	TREASURY NOTE - 4.38 2026-08-15	N/A	3.17%	69,715,700
19	TREASURY NOTE - 1.63 2026-10-31	N/A	2.12%	47,702,600
20	TREASURY NOTE - 1.63 2026-11-30	N/A	1.64%	36,886,500
21	TREASURY NOTE - 1.38 2026-08-31	N/A	1.43%	31,932,200
22	TREASURY NOTE - 1.88 2026-07-31	N/A	1.40%	31,050,600
23	TREASURY NOTE - 1.63 2026-09-30	N/A	1.22%	27,276,400
24	TREASURY BOND - 6.5 2026-11-15	N/A	0.41%	8,988,400
25	USD CASH	N/A	-0.02%	-510,149

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 93.6%.

United States
93.6%

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 38.3%, followed by 0-2 at 37.3%.

4-6
38.3%
0-2
37.3%
2-4
24.0%
6-8
0.4%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 92.7%.

0-1
92.7%

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This page (NASDAQ:IBTG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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