# iShares iBonds Dec 2026 Term Treasury ETF (IBTG) — Holdings

IBTG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibtg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 95.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IBTG/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.25% 30-NOV-2026 | 17.76% |
| United States Treasury Notes 4.125% 31-OCT-2026 | 13.67% |
| United States Treasury Notes 1.25% 30-NOV-2026 | 11.89% |
| United States Treasury Notes 4.375% 15-DEC-2026 | 10.51% |
| United States Treasury Notes 2.0% 15-NOV-2026 | 9.74% |
| United States Treasury Notes 4.625% 15-NOV-2026 | 9.73% |
| United States Treasury Notes 1.125% 31-OCT-2026 | 8.55% |
| United States Treasury Notes 4.625% 15-OCT-2026 | 6.46% |
| United States Treasury Notes 1.625% 30-NOV-2026 | 4.15% |
| United States Treasury Notes 1.625% 31-OCT-2026 | 3.42% |

## Frequently Asked Questions

### What are the top holdings of IBTG?

As of Oct 14, 2026, the largest positions in iShares iBonds Dec 2026 Term Treasury ETF are United States Treasury Notes 4.25% 30-NOV-2026 (17.8%), United States Treasury Notes 4.125% 31-OCT-2026 (13.7%), United States Treasury Notes 1.25% 30-NOV-2026 (11.9%), United States Treasury Notes 4.375% 15-DEC-2026 (10.5%), United States Treasury Notes 2.0% 15-NOV-2026 (9.7%).

### How concentrated is IBTG?

The 10 largest positions make up 95.9% of iShares iBonds Dec 2026 Term Treasury ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).
