Below, a list of constituents for IBTG (iShares® iBonds® Dec 2026 Term Treasury ETF) is shown. In total, IBTG consists of 19 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||25432544.32||22.31||US91282CCJ80||3.77||Jun 30, 2026||0.88|
|TREASURY NOTE||Treasury||Fixed Income||16614813.18||14.58||US912828Y958||3.79||Jul 31, 2026||1.88|
|TREASURY NOTE||Treasury||Fixed Income||15631577.37||13.71||US9128286L99||3.43||Mar 31, 2026||2.25|
|TREASURY NOTE||Treasury||Fixed Income||15615804.6||13.7||US91282CCF68||3.7||May 31, 2026||0.75|
|TREASURY NOTE||Treasury||Fixed Income||7658744.82||6.72||US9128282A70||3.83||Aug 15, 2026||1.5|
|TREASURY NOTE||Treasury||Fixed Income||6217292.8||5.45||US912828U246||4.03||Nov 15, 2026||2.0|
|TREASURY NOTE||Treasury||Fixed Income||5821874.1||5.11||US91282CBW01||3.61||Apr 30, 2026||0.75|
|TREASURY NOTE||Treasury||Fixed Income||5692964.1||4.99||US91282CDK45||4.13||Nov 30, 2026||1.25|
|TREASURY NOTE||Treasury||Fixed Income||3999485.75||3.51||US91282CBQ33||3.47||Feb 28, 2026||0.5|
|TREASURY NOTE||Treasury||Fixed Income||2982762.97||2.62||US912828YU85||4.1||Nov 30, 2026||1.63|
|TREASURY NOTE||Treasury||Fixed Income||2462020.3||2.16||US91282CBH34||3.41||Jan 31, 2026||0.38|
|TREASURY NOTE||Treasury||Fixed Income||1854128.04||1.63||US91282CCZ23||4.0||Sep 30, 2026||0.88|
|TREASURY NOTE||Treasury||Fixed Income||1488801.18||1.31||US912828YD60||3.87||Aug 31, 2026||1.38|
|TREASURY NOTE||Treasury||Fixed Income||1349148.04||1.18||US91282CCP41||3.87||Jul 31, 2026||0.63|
|TREASURY NOTE||Treasury||Fixed Income||703106.84||0.62||US91282CDG33||4.07||Oct 31, 2026||1.13|
|TREASURY NOTE||Treasury||Fixed Income||269931.12||0.24||US9128286S43||3.51||Apr 30, 2026||2.38|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||190000.0||0.17||US0669224778||0.05||nan||2.38|
|USD CASH||Cash and/or Derivatives||Cash||8149.05||0.01||nan||0.0||nan||0.0|
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