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

$22.84 0.00 (0.00%)

As of 03:59 PM Eastern

What stocks does IBTG hold?

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) top stock holdings include TREASURY NOTE - 4.25 2026-11-30, BLK CSH FND TREASURY SL AGENCY, and TREASURY NOTE - 4.13 2026-10-31. The top 25 IBTG holdings ordered by weight make up 84.98% 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 - 4.25 2026-11-30	N/A	6.70%	151,048,500
2	BLK CSH FND TREASURY SL AGENCY	N/A	5.08%	116,768,160
3	TREASURY NOTE - 4.13 2026-10-31	N/A	4.66%	104,783,000
4	TREASURY NOTE - 3.5 2026-09-30	N/A	4.56%	104,789,500
5	TREASURY NOTE - 4.63 2026-06-30	N/A	4.21%	95,206,000
6	TREASURY NOTE - 4.88 2026-05-31	N/A	3.89%	87,749,400
7	TREASURY NOTE - 4.88 2026-04-30	N/A	3.79%	85,165,100
8	TREASURY NOTE - 3.75 2026-08-31	N/A	3.67%	83,879,400
9	TREASURY NOTE - 4.38 2026-07-31	N/A	3.47%	78,830,000
10	TREASURY NOTE - 0.75 2026-04-30	N/A	3.18%	72,987,000
Get the Latest News and Ratings for IBTG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2026 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 0.75 2026-08-31	N/A	3.10%	71,945,400
12	TREASURY NOTE - 1.25 2026-11-30	N/A	3.05%	70,736,300
13	TREASURY NOTE - 1.13 2026-10-31	N/A	3.03%	70,146,400
14	TREASURY NOTE - 0.88 2026-09-30	N/A	3.01%	70,004,800
15	TREASURY NOTE - 0.88 2026-06-30	N/A	2.97%	68,413,900
16	TREASURY NOTE - 1.5 2026-08-15	N/A	2.96%	68,327,000
17	TREASURY NOTE - 0.75 2026-05-31	N/A	2.95%	67,806,300
18	TREASURY NOTE - 2.0 2026-11-15	N/A	2.82%	64,773,200
19	TREASURY NOTE - 4.38 2026-12-15	N/A	2.74%	61,694,800
20	TREASURY NOTE - 1.63 2026-05-15	N/A	2.72%	62,108,100
21	TREASURY NOTE - 4.63 2026-11-15	N/A	2.63%	58,956,200
22	TREASURY NOTE - 4.38 2026-08-15	N/A	2.51%	57,126,600
23	TREASURY NOTE - 4.63 2026-09-15	N/A	2.50%	57,054,000
24	TREASURY NOTE - 0.63 2026-07-31	N/A	2.42%	55,998,200
25	TREASURY NOTE - 4.63 2026-10-15	N/A	2.36%	53,872,200

IBTG Geographic Exposure

IBTG's largest geographic exposure is United States at 104.2%.

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 20.2%.

Government
20.2%

IBTG Coupon Exposure

IBTG's largest coupon exposure is 4-6 at 41.2%, followed by 0-2 at 30.7%.

4-6
41.2%
0-2
30.7%
2-4
28.1%

IBTG Maturity Exposure

IBTG's largest maturity exposure is 0-1 at 95.9%.

0-1
95.9%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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