iShares iBonds Dec 2026 Term Treasury ETF
IBTG
#1042
ETF rank
$1.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.86
Share price
0.04%
Change (1 day)
0.15%
Change (1 year)

iShares iBonds Dec 2026 Term Treasury ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 8

Full holdings list

Weight %NameISIN
21.23%
TREASURY NOTEUS91282CLY56
19.87%
TREASURY NOTEUS91282CDK45
17.79%
TREASURY NOTEUS91282CJP77
16.51%
TREASURY NOTEUS91282CJK80
16.34%
TREASURY NOTEUS912828U246
6.95%
TREASURY NOTEUS912828YU85
0.93%
TREASURY BONDUS912810EY02
0.40%
BLK CSH FND TREASURY SL AGENCYUS0669224778