iShares iBonds Dec 2026 Term Treasury ETF
IBTG

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) holdings

Top holdings

The 10 largest positions make up 72.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of IBTG?

    As of Aug 27, 2026, the largest positions in iShares iBonds Dec 2026 Term Treasury ETF are U.S. Dollar (14.1%), United States Treasury Notes 4.25% 30-NOV-2026 (7.8%), United States Treasury Notes 1.25% 30-NOV-2026 (7.5%), United States Treasury Notes 4.125% 31-OCT-2026 (7.0%), United States Treasury Notes 4.375% 15-DEC-2026 (6.6%).

  • How concentrated is IBTG?

    The 10 largest positions make up 72.8% of iShares iBonds Dec 2026 Term Treasury ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.