Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares iBonds Dec 2026 Term Treasury ETF IBTG

Full chart Compare
Set alert

Price alert · IBTG

All alert types
22.83 USD 0.00 (+0.01%)

Nov 6, 2026, 2:13 PM EST

22.83 Day range 22.84
22.81 52-week range 22.95
YTD
-0.21%
1 year
-0.25%

iShares iBonds Dec 2026 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.83B
NAV
22.83
Holdings
7
Inception
2020-02-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE 4.25% 11/30/2026 21.23%
  2. TREASURY NOTE 1.25% 11/30/2026 19.87%
  3. TREASURY NOTE 4.38% 12/15/2026 17.79%
  4. TREASURY NOTE 4.63% 11/15/2026 16.51%
  5. TREASURY NOTE 2.00% 11/15/2026 16.34%
  6. TREASURY NOTE 1.63% 11/30/2026 6.95%
  7. TREASURY BOND 6.50% 11/15/2026 0.93%
  8. BLK CSH FND TREASURY SL AGENCY 0.72%
  9. USD CASH -0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.44%
  • Other 9.56%

Updated 2026-11-06