IBTG
iShares iBonds Dec 2026 Term Treasury ETF
1W: +0.0%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +3.6%
3Y: +11.2%
5Y: +3.3%
$22.89
+0.01 (+0.07%)
After Hours: $22.20 (-0.69, -3.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta0.30
% 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 | 40 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 04/30/2026 Bond | — | 3.78% | $89.2M | 890,886 | — | — | — |
| 2 | TREASURY NOTE 10/31/2026 Bond | — | 3.77% | $89.0M | 887,994 | — | — | — |
| 3 | TREASURY NOTE 09/30/2026 Bond | — | 3.76% | $88.7M | 888,557 | — | — | — |
| 4 | TREASURY NOTE 06/30/2026 Bond | — | 3.76% | $88.7M | 885,463 | — | — | — |
| 5 | TREASURY NOTE 08/31/2026 Bond | — | 3.66% | $86.3M | 862,966 | — | — | — |
| 6 | TREASURY NOTE 11/30/2026 Bond | — | 3.64% | $85.8M | 855,604 | — | — | — |
| 7 | TREASURY NOTE 07/31/2026 Bond | — | 3.46% | $81.6M | 814,024 | — | — | — |
| 8 | TREASURY NOTE 05/31/2026 Bond | — | 3.45% | $81.4M | 811,801 | — | — | — |
| 9 | TREASURY NOTE 03/31/2026 Bond | — | 3.38% | $79.9M | 798,770 | — | — | — |
| 10 | TREASURY NOTE 04/30/2026 Bond | — | 3.17% | $74.9M | 751,610 | — | — | — |
| 11 | TREASURY NOTE 08/31/2026 Bond | — | 3.09% | $72.9M | 739,105 | — | — | — |
| 12 | TREASURY NOTE 11/30/2026 Bond | — | 3.04% | $71.6M | 729,103 | — | — | — |
| 13 | TREASURY NOTE 10/31/2026 Bond | — | 3.02% | $71.2M | 723,489 | — | — | — |
| 14 | TREASURY NOTE 09/30/2026 Bond | — | 3.01% | $71.1M | 721,818 | — | — | — |
| 15 | TREASURY NOTE 03/31/2026 Bond | — | 2.99% | $70.5M | 705,392 | — | — | — |
| 16 | TREASURY NOTE 06/30/2026 Bond | — | 2.96% | $69.8M | 703,820 | — | — | — |
| 17 | TREASURY NOTE 08/15/2026 Bond | — | 2.95% | $69.6M | 702,569 | — | — | — |
| 18 | TREASURY NOTE 05/31/2026 Bond | — | 2.94% | $69.4M | 697,866 | — | — | — |
| 19 | TREASURY NOTE 11/15/2026 Bond | — | 2.81% | $66.2M | 669,724 | — | — | — |
| 20 | TREASURY NOTE 12/15/2026 Bond | — | 2.73% | $64.3M | 640,676 | — | — | — |
| 21 | TREASURY NOTE 05/15/2026 Bond | — | 2.71% | $63.9M | 641,324 | — | — | — |
| 22 | TREASURY NOTE 11/15/2026 Bond | — | 2.62% | $61.8M | 614,937 | — | — | — |
| 23 | TREASURY NOTE 08/15/2026 Bond | — | 2.50% | $59.0M | 588,869 | — | — | — |
| 24 | TREASURY NOTE 07/31/2026 Bond | — | 2.41% | $56.9M | 575,437 | — | — | — |
| 25 | TREASURY NOTE 10/15/2026 Bond | — | 2.40% | $56.7M | 564,053 | — | — | — |
| 26 | TREASURY NOTE 04/15/2026 Bond | — | 2.18% | $51.4M | 514,254 | — | — | — |
| 27 | TREASURY NOTE 06/15/2026 Bond | — | 2.17% | $51.3M | 512,357 | — | — | — |
| 28 | TREASURY NOTE 09/15/2026 Bond | — | 2.06% | $48.7M | 485,223 | — | — | — |
| 29 | TREASURY NOTE 07/15/2026 Bond | — | 2.02% | $47.7M | 476,292 | — | — | — |
| 30 | UNITED STATES TREASURY 05/15/2026 Bond | — | 2.00% | $47.2M | 472,016 | — | — | — |
| 31 | TREASURY NOTE 03/31/2026 Bond | — | 1.94% | $45.7M | 457,222 | — | — | — |
| 32 | TREASURY NOTE 11/30/2026 Bond | — | 1.63% | $38.5M | 390,318 | — | — | — |
| 33 | TREASURY NOTE 08/31/2026 Bond | — | 1.41% | $33.3M | 336,508 | — | — | — |
| 34 | TREASURY NOTE 07/31/2026 Bond | — | 1.38% | $32.6M | 327,729 | — | — | — |
| 35 | TREASURY NOTE 05/31/2026 Bond | — | 1.23% | $29.0M | 290,558 | — | — | — |
| 36 | TREASURY NOTE 10/31/2026 Bond | — | 1.09% | $25.6M | 259,800 | — | — | — |
| 37 | TREASURY NOTE 06/30/2026 Bond | — | 0.87% | $20.5M | 206,149 | — | — | — |
| 38 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.85% | $20.0M | 19,951,622 | — | — | — |
| 39 | TREASURY NOTE 04/30/2026 Bond | — | 0.64% | $15.2M | 151,787 | — | — | — |
| 40 | TREASURY NOTE 09/30/2026 Bond | — | 0.55% | $13.1M | 132,469 | — | — | — |