IBTG

iShares iBonds Dec 2026 Term Treasury ETF

IBTG | NASDAQ

Price Alert

$22.86

-$0.01 (-0.04%)

Sep 21, 2026, 1:52 PM ET · Market open

Overview Holdings Dividends

Total Holdings

16

Top 10 Holdings

83.89%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 3.50% 09/30/2026	-	-	2.11M	10.59%
-	TREASURY NOTE 4.13% 10/31/2026	-	-	1.99M	9.99%
-	TREASURY NOTE 4.25% 11/30/2026	-	-	1.83M	9.17%
-	TREASURY NOTE 0.88% 09/30/2026	-	-	1.72M	8.60%
-	TREASURY NOTE 1.25% 11/30/2026	-	-	1.72M	8.57%
-	TREASURY NOTE 1.13% 10/31/2026	-	-	1.71M	8.56%
-	TREASURY NOTE 4.38% 12/15/2026	-	-	1.52M	7.65%
-	TREASURY NOTE 4.63% 11/15/2026	-	-	1.42M	7.11%
-	TREASURY NOTE 2.00% 11/15/2026	-	-	1.41M	7.04%
-	BLK CSH FND TREASURY SL AGENCY	-	-	131.76M	6.61%
-	TREASURY NOTE 4.63% 10/15/2026	-	-	1.3M	6.54%
-	TREASURY NOTE 1.63% 10/31/2026	-	-	687.27K	3.44%
-	TREASURY NOTE 1.63% 11/30/2026	-	-	599.63K	2.99%
-	TREASURY NOTE 1.63% 09/30/2026	-	-	541.62K	2.72%
-	TREASURY BOND 6.50% 11/15/2026	-	-	81.96K	0.41%
-	USD CASH	-	-	0.00	< 0.01%