IBTG holdings
All 12 positions of iShares iBonds Dec 2026 Term Treasury ETF. as of Oct 20, 2026issuer data
Positions
12
Top 10 weight
91.5%
Effective holdings
7.8
1 / sum of squared weights
In stocks
0.0%
In bonds
91.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 3.17%
- Maturing in 0-1y
- 91.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE2026-11 | Treasury | 18.04% | $336M | 330,325,200 | US |
| 2 | TREASURY NOTE2026-10 | Treasury | 13.93% | $259M | 254,288,500 | US |
| 3 | TREASURY NOTE2026-11 | Treasury | 11.95% | $222M | 221,897,500 | US |
| 4 | TREASURY NOTE2026-12 | Treasury | 10.66% | $198M | 195,342,800 | US |
| 5 | TREASURY NOTE2026-11 | Treasury | 9.92% | $185M | 180,984,900 | US |
| 6 | TREASURY NOTE2026-11 | Treasury | 9.82% | $183M | 181,432,900 | US |
| 7 | TREASURY NOTE2026-10 | Treasury | 8.59% | $160M | 159,216,500 | US |
| 8 | BLK CSH FND TREASURY SL AGENCY | Cash | 8.56% | $159M | 159,224,559 | US |
| 9 | TREASURY NOTE2026-11 | Treasury | 4.18% | $78M | 77,426,500 | US |
| 10 | TREASURY NOTE2026-10 | Treasury | 3.45% | $64M | 63,773,100 | US |
| 11 | TREASURY BOND2026-11 | Treasury | 0.92% | $17M | 16,691,400 | US |
| 12 | USD CASH | Cash | -0.02% | −$393K | -393,092 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.