IBTG
iShares iBonds Dec 2026 Term Treasury ETF
1W: +0.0%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +2.1%
3Y: +11.8%
5Y: +2.0%
$22.89
-0.01 (-0.02%)
Weekly Expected Move ±0.0%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings25
Top 10 Wt58.3%
Volume299,808
Avg Volume422,420
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 7.37% | $164.2M | 164,187,843 |
| 2 | TREASURY NOTE 3.50% 09/30/2026 | — | 6.54% | $145.7M | 1,458,125 |
| 3 | TREASURY NOTE 4.13% 10/31/2026 | — | 6.17% | $137.4M | 1,373,493 |
| 4 | TREASURY NOTE 4.38% 07/31/2026 | — | 5.95% | $132.5M | 1,324,955 |
| 5 | TREASURY NOTE 3.75% 08/31/2026 | — | 5.80% | $129.3M | 1,292,801 |
| 6 | TREASURY NOTE 4.25% 11/30/2026 | — | 5.66% | $126.1M | 1,259,519 |
| 7 | TREASURY NOTE 0.88% 09/30/2026 | — | 5.31% | $118.3M | 1,189,217 |
| 8 | TREASURY NOTE 1.13% 10/31/2026 | — | 5.29% | $117.8M | 1,187,044 |
| 9 | TREASURY NOTE 1.25% 11/30/2026 | — | 5.14% | $114.5M | 1,155,489 |
| 10 | TREASURY NOTE 1.50% 08/15/2026 | — | 5.06% | $112.7M | 1,129,008 |
Recent Holding Changes
No recent changes