IBTG
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
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings16
Top 10 Wt83.9%
Volume828,848
Avg Volume495,017
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 | TREASURY NOTE 3.50% 09/30/2026 | — | 10.60% | $208.0M | 2,079,628 |
| 2 | TREASURY NOTE 4.13% 10/31/2026 | — | 9.99% | $196.0M | 1,961,080 |
| 3 | TREASURY NOTE 4.25% 11/30/2026 | — | 9.17% | $179.9M | 1,798,943 |
| 4 | TREASURY NOTE 0.88% 09/30/2026 | — | 8.60% | $168.8M | 1,688,232 |
| 5 | TREASURY NOTE 1.25% 11/30/2026 | — | 8.57% | $168.2M | 1,689,860 |
| 6 | TREASURY NOTE 1.13% 10/31/2026 | — | 8.57% | $168.1M | 1,685,872 |
| 7 | TREASURY NOTE 4.38% 12/15/2026 | — | 7.65% | $150.1M | 1,500,053 |
| 8 | TREASURY NOTE 4.63% 11/15/2026 | — | 7.12% | $139.7M | 1,396,000 |
| 9 | TREASURY NOTE 2.00% 11/15/2026 | — | 7.04% | $138.2M | 1,386,176 |
| 10 | BLK CSH FND TREASURY SL AGENCY | — | 6.60% | $129.6M | 129,614,087 |
Recent Holding Changes
No recent changes