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iShares iBonds Dec 2026 Term Treasury ETF IBTG

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Price alert · IBTG

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22.82 USD 0.00 (+0.00%)

Nov 3, 2026, 3:35 PM EST

22.82 Day range 22.83
22.81 52-week range 22.95
YTD
-0.26%
1 year
-0.26%

iShares iBonds Dec 2026 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.85B
NAV
22.82
Holdings
10
Inception
2020-02-25
Top 10 weight
133.06%

Top holdings

  1. TREASURY NOTE 4.25% 11/30/2026 21.17%
  2. TREASURY NOTE 1.25% 11/30/2026 19.81%
  3. TREASURY NOTE 4.38% 12/15/2026 17.74%
  4. TREASURY NOTE 4.63% 11/15/2026 16.45%
  5. TREASURY NOTE 2.00% 11/15/2026 16.29%
  6. TREASURY NOTE 4.13% 10/31/2026 14.06%
  7. TREASURY NOTE 1.13% 10/31/2026 8.67%
  8. BLK CSH FND TREASURY SL AGENCY 8.46%
  9. TREASURY NOTE 1.63% 11/30/2026 6.93%
  10. TREASURY NOTE 1.63% 10/31/2026 3.48%
  11. TREASURY BOND 6.50% 11/15/2026 0.92%
  12. USD CASH -33.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.44%
  • Other 9.56%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold IBTG · largest positions

Funds holding IBTG, by value held
FundValue heldWeight in fund
BAMU $13.12M19.87%