Below, a list of constituents for IBTG (iShares® iBonds® Dec 2026 Term Treasury ETF) is shown. In total, IBTG consists of 46 securities.
Note: The data shown here is as of date Oct 07, 2025 (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 | 95952931.38 | 4.59 | US91282CBH34 | 0.31 | Jan 31, 2026 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 93838827.74 | 4.49 | US91282CDK45 | 1.12 | Nov 30, 2026 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 93439019.59 | 4.47 | US91282CDG33 | 1.04 | Oct 31, 2026 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 90590671.82 | 4.34 | US91282CBW01 | 0.55 | Apr 30, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 90029672.27 | 4.31 | US91282CBQ33 | 0.39 | Feb 28, 2026 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 88939544.07 | 4.26 | US9128282A70 | 0.84 | Aug 15, 2026 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 86417289.68 | 4.14 | US91282CCF68 | 0.63 | May 31, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 84560753.8 | 4.05 | US912828R366 | 0.58 | May 15, 2026 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 84477459.26 | 4.04 | US91282CBT71 | 0.47 | Mar 31, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 84164986.58 | 4.03 | US91282CKH33 | 0.47 | Mar 31, 2026 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 77408904.17 | 3.71 | US91282CCJ80 | 0.71 | Jun 30, 2026 | 0.88 |
| TREASURY NOTE | Treasury | Fixed Income | 75307022.53 | 3.61 | US91282CGR60 | 0.43 | Mar 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 73379845.18 | 3.51 | US912828U246 | 1.07 | Nov 15, 2026 | 2.0 |
| TREASURY NOTE | Treasury | Fixed Income | 63879055.07 | 3.06 | US912828Y958 | 0.79 | Jul 31, 2026 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 63724639.95 | 3.05 | US91282CCW91 | 0.88 | Aug 31, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 59998358.34 | 2.87 | US9128286L99 | 0.47 | Mar 31, 2026 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 58306803.62 | 2.79 | US912828YU85 | 1.11 | Nov 30, 2026 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 56522696.37 | 2.71 | US91282CHU80 | 0.83 | Aug 15, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 50956857.22 | 2.44 | US91282CLY56 | 1.09 | Nov 30, 2026 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 50367497.75 | 2.41 | US91282CKS97 | 0.62 | May 31, 2026 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 41902217.6 | 2.01 | US91282CHY03 | 0.91 | Sep 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 39376534.77 | 1.89 | US91282CGL90 | 0.35 | Feb 15, 2026 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 39287561.95 | 1.88 | US91282CLH24 | 0.87 | Aug 31, 2026 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 37957683.99 | 1.82 | US91282CLP40 | 0.95 | Sep 30, 2026 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 36952389.64 | 1.77 | US91282CCZ23 | 0.96 | Sep 30, 2026 | 0.88 |
| TREASURY NOTE | Treasury | Fixed Income | 35210791.48 | 1.69 | US91282CKK61 | 0.54 | Apr 30, 2026 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 34923455.8 | 1.67 | US91282CLS88 | 1.02 | Oct 31, 2026 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 34447821.49 | 1.65 | US91282CKY65 | 0.7 | Jun 30, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 29703913.33 | 1.42 | US91282CLB53 | 0.79 | Jul 31, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 29464604.75 | 1.41 | US91282CJK80 | 1.05 | Nov 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 29185519.17 | 1.4 | US912828YD60 | 0.88 | Aug 31, 2026 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 27268595.14 | 1.31 | US91282CCP41 | 0.79 | Jul 31, 2026 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 26734155.09 | 1.28 | US91282CKB62 | 0.39 | Feb 28, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 24865545.41 | 1.19 | US91282CJV46 | 0.31 | Jan 31, 2026 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 21543033.71 | 1.03 | US91282CGE57 | 0.27 | Jan 15, 2026 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 17195557.86 | 0.82 | US91282CJP77 | 1.13 | Dec 15, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 14461703.07 | 0.69 | US912828P469 | 0.35 | Feb 15, 2026 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 13262708.52 | 0.64 | US91282CJC64 | 0.97 | Oct 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 7689506.73 | 0.37 | US91282CGV72 | 0.5 | Apr 15, 2026 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 7652311.5 | 0.37 | US91282CHH79 | 0.66 | Jun 15, 2026 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 6418946.93 | 0.31 | US91282CHM64 | 0.74 | Jul 15, 2026 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 5127702.36 | 0.25 | US9128286S43 | 0.54 | Apr 30, 2026 | 2.38 |
| UNITED STATES TREASURY | Treasury | Fixed Income | 3383540.25 | 0.16 | US91282CHB00 | 0.58 | May 15, 2026 | 3.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2293935.27 | 0.11 | US0669224778 | 0.11 | nan | 4.02 |
| USD CASH | Cash and/or Derivatives | Cash | 846.9 | 0.0 | nan | 0.0 | nan | 0.0 |
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