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

iShares iBonds Dec 2026 Term Treasury ETF logo
$22.90 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

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 3.5%. The top 25 IBTG holdings ordered by weight make up 91.59% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A9.49%217,415,649
2United States Treasury Notes 4.25%N/A4.65%104,269,200
3United States Treasury Notes 3.5%N/A4.58%104,581,100
4United States Treasury Notes 4.125%N/A4.58%104,574,600
5United States Treasury Notes 4.625%N/A4.22%95,016,800
6United States Treasury Notes 3.75%N/A4.18%95,196,200
7United States Treasury Notes 4.375%N/A3.94%89,135,900
8United States Treasury Notes 4.875%N/A3.91%87,575,000
9United States Treasury Notes 1.25%N/A3.84%88,739,600
10United States Treasury Notes 1.125%N/A3.82%88,490,700
11United States Treasury Notes 1.5%N/A3.65%83,802,300
12United States Treasury Notes 0.875%N/A3.53%80,983,700
13United States Treasury Notes 4.375%N/A3.48%78,119,200
14United States Treasury Notes 0.875%N/A3.44%79,640,100
15United States Treasury Notes 0.625%N/A3.20%73,721,000
16United States Treasury Notes 4.625%N/A3.17%72,373,500
17United States Treasury Notes 2%N/A3.14%72,539,400
18United States Treasury Notes 0.75%N/A3.11%71,802,200
19United States Treasury Notes 4.625%N/A2.97%67,301,200
20United States Treasury Notes 4.625%N/A2.91%66,321,000
21United States Treasury Notes 0.75%N/A2.81%64,354,900
22United States Treasury Notes 4.125%N/A2.77%62,496,500
23United States Treasury Notes 4.375%N/A2.52%57,013,000
24United States Treasury Notes 4.5%N/A2.04%45,933,300
25United States Treasury Notes 1.625%N/A1.64%37,751,300

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 95.4%.

  • United States
    95.4%

IBTG Currency Exposure

IBTG is exclusively exposed to USD.

  • USD
    100.0%

IBTG Sector Exposure

IBTG's largest sector exposure is Government at 16.8%.

  • Government
    16.8%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 41.2%, followed by 0-2 at 36.2%.

  • 4-6
    41.2%
  • 0-2
    36.2%
  • 2-4
    22.6%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 90.5%.

  • 0-1
    90.5%

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This page (NASDAQ:IBTG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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