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iShares iBonds Dec 2026 Term Treasury ETF IBTG

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22.83 USD +0.01 (+0.04%)

Nov 5, 2026, 10:32 AM EST

22.83 Day range 22.84

22.81 52-week range 22.95

YTD: -0.22%
1 year: -0.22%

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%

TREASURY NOTE 4.25% 11/30/2026 21.23%
TREASURY NOTE 1.25% 11/30/2026 19.87%
TREASURY NOTE 4.38% 12/15/2026 17.79%
TREASURY NOTE 4.63% 11/15/2026 16.51%
TREASURY NOTE 2.00% 11/15/2026 16.34%
TREASURY NOTE 1.63% 11/30/2026 6.95%
TREASURY BOND 6.50% 11/15/2026 0.93%
BLK CSH FND TREASURY SL AGENCY 0.72%
USD CASH -0.34%

Cash & Others 100.00%

United States 90.44%
Other 9.56%

Updated 2026-11-05

Funds holding IBTG, by value held
Fund	Value held	Weight in fund
BAMU	$13.08M	19.81%