IBTG Holdings
iShares iBonds Dec 2026 Term Treasury ETF
1W: +0.1%
1M: -0.0%
3M: -0.0%
YTD: +0.3%
1Y: +0.8%
3Y: +12.0%
5Y: +2.6%
$22.82
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.50% 09/30/2026 Bond | — | 10.60% | $208.0M | 2,079,628 | — | — | — |
| 2 | TREASURY NOTE 4.13% 10/31/2026 Bond | — | 9.99% | $196.0M | 1,961,080 | — | — | — |
| 3 | TREASURY NOTE 4.25% 11/30/2026 Bond | — | 9.17% | $179.9M | 1,798,943 | — | — | — |
| 4 | TREASURY NOTE 0.88% 09/30/2026 Bond | — | 8.60% | $168.8M | 1,688,232 | — | — | — |
| 5 | TREASURY NOTE 1.25% 11/30/2026 Bond | — | 8.57% | $168.2M | 1,689,860 | — | — | — |
| 6 | TREASURY NOTE 1.13% 10/31/2026 Bond | — | 8.57% | $168.1M | 1,685,872 | — | — | — |
| 7 | TREASURY NOTE 4.38% 12/15/2026 Bond | — | 7.65% | $150.1M | 1,500,053 | — | — | — |
| 8 | TREASURY NOTE 4.63% 11/15/2026 Bond | — | 7.12% | $139.7M | 1,396,000 | — | — | — |
| 9 | TREASURY NOTE 2.00% 11/15/2026 Bond | — | 7.04% | $138.2M | 1,386,176 | — | — | — |
| 10 | BLK CSH FND TREASURY SL AGENCY Bond | — | 6.60% | $129.6M | 129,614,087 | — | — | — |
| 11 | TREASURY NOTE 4.63% 10/15/2026 Bond | — | 6.54% | $128.4M | 1,284,164 | — | — | — |
| 12 | TREASURY NOTE 1.63% 10/31/2026 Bond | — | 3.44% | $67.5M | 676,661 | — | — | — |
| 13 | TREASURY NOTE 1.63% 11/30/2026 Bond | — | 2.99% | $58.8M | 590,309 | — | — | — |
| 14 | TREASURY NOTE 1.63% 09/30/2026 Bond | — | 2.72% | $53.3M | 533,217 | — | — | — |
| 15 | TREASURY BOND 6.50% 11/15/2026 Bond | — | 0.41% | $8.1M | 80,832 | — | — | — |
| 16 | USD CASH Cash | — | —% | $0 | — | — | — | — |