iShares iBonds Dec 2026 Term Treasury ETF (IBTG): ETF
ETF traded on XNAS under symbol IBTG. Quoted in usd.
iShares iBonds Dec 2026 Term Treasury ETF
+0.04%$22.88
XNAS:IBTGFixed Income
AUM $1.88B·YTD --·Yield --
XNAS:IBTG$22.88+0.04%AUM $1.88BTop Holdings
99.0% of portfolio in top 10 holdings
Concentrated in Treasuries (91.5%)
Performance:
TREASURY NOTE 4.25% 11/30/2026 Treasury | -- | 3.38M | ||
TREASURY NOTE 4.13% 10/31/2026 Treasury | -- | 2.61M | ||
TREASURY NOTE 1.25% 11/30/2026 Treasury | -- | 2.25M | ||
TREASURY NOTE 4.38% 12/15/2026 Treasury | -- | 2.00M | ||
TREASURY NOTE 4.63% 11/15/2026 Treasury | -- | 1.86M | ||
TREASURY NOTE 2.00% 11/15/2026 Treasury | -- | 1.84M | ||
TREASURY NOTE 1.13% 10/31/2026 Treasury | -- | 1.61M | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 158.54M | ||
TREASURY NOTE 1.63% 11/30/2026 Treasury | -- | 785.1K | ||
TREASURY NOTE 1.63% 10/31/2026 Treasury | -- | 647.5K | ||
TREASURY BOND 6.50% 11/15/2026 Treasury | -- | 173.0K | ||
USD CASH Cash | -- | 14.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 91.47% |
| Cash and/or Derivatives | 8.53% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.03% |
| Other | 0.97% |