ETF constituents for IBTG

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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