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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.85 0.00 (0.00%)
As of 08/13/2026 03:59 PM Eastern
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What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include BlackRock Cash Funds Treasury SL Agency, United States Treasury Notes 4.25%, and United States Treasury Notes 1.25%. The top 22 IBTG holdings ordered by weight make up 99.97% 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 22 IBTG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A9.45%203,587,781
2United States Treasury Notes 4.25%N/A7.90%168,611,400
3United States Treasury Notes 1.25%N/A7.54%163,259,500
4United States Treasury Notes 4.125%N/A7.09%150,928,700
5United States Treasury Notes 4.375%N/A6.65%142,178,300
6United States Treasury Notes 3.5%N/A6.56%139,647,200
7United States Treasury Notes 4.625%N/A6.26%133,209,000
8United States Treasury Notes 1.125%N/A6.06%130,997,100
9United States Treasury Notes 3.75%N/A5.82%123,345,400
10United States Treasury Notes 0.875%N/A5.33%114,831,500
11United States Treasury Notes 1.5%N/A5.08%108,599,100
12United States Treasury Notes 2%N/A4.38%94,255,900
13United States Treasury Notes 4.625%N/A4.13%87,219,500
14United States Treasury Notes 4.625%N/A4.06%86,155,300
15United States Treasury Notes 0.75%N/A3.73%80,278,900
16United States Treasury Notes 4.375%N/A3.18%67,124,200
17United States Treasury Notes 1.625%N/A2.13%45,928,700
18United States Treasury Notes 1.625%N/A1.64%35,514,100
19United States Treasury Notes 1.375%N/A1.43%30,742,300
20United States Treasury Notes 1.625%N/A1.22%26,261,700
21United States Treasury Bonds 6.5%N/A0.41%8,659,900
22USD CASHN/A-0.08%1,623,326

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

IBTG Currency Exposure

IBTG is exclusively exposed to USD.

  • USD
    100.0%

IBTG Sector Exposure

IBTG's largest sector exposure is Government at 16.3%.

  • Government
    16.3%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 39.3%, followed by 0-2 at 34.1%.

  • 4-6
    39.3%
  • 0-2
    34.1%
  • 2-4
    26.2%
  • 6-8
    0.4%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 90.6%.

  • 0-1
    90.6%

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This page (NASDAQ:IBTG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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