IBTG
iShares iBonds Dec 2026 Term Treasury ETF
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.6%
1Y: +2.9%
3Y: +9.9%
5Y: +3.0%
$22.87
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings32
Top 10 Wt47.2%
Volume464,659
Avg Volume432,313
Beta0.26
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 | — | 9.48% | $217.4M | 217,415,649 |
| 2 | TREASURY NOTE 4.25% 11/30/2026 | — | 4.65% | $106.6M | 1,063,237 |
| 3 | TREASURY NOTE 3.50% 09/30/2026 | — | 4.58% | $105.0M | 1,050,641 |
| 4 | TREASURY NOTE 4.13% 10/31/2026 | — | 4.58% | $104.9M | 1,047,893 |
| 5 | TREASURY NOTE 4.63% 06/30/2026 | — | 4.22% | $96.8M | 966,942 |
| 6 | TREASURY NOTE 3.75% 08/31/2026 | — | 4.19% | $96.0M | 959,672 |
| 7 | TREASURY NOTE 4.38% 07/31/2026 | — | 3.94% | $90.4M | 902,834 |
| 8 | TREASURY NOTE 4.88% 05/31/2026 | — | 3.91% | $89.6M | 895,544 |
| 9 | TREASURY NOTE 1.25% 11/30/2026 | — | 3.84% | $88.1M | 892,653 |
| 10 | TREASURY NOTE 1.13% 10/31/2026 | — | 3.82% | $87.5M | 885,411 |
Recent Holding Changes
No recent changes