Below, a list of constituents for IBTG (iShares® iBonds® Dec 2026 Term Treasury ETF) is shown. In total, IBTG consists of 35 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 99792562.98 | 6.68 | US9128282A70 | 1.68 | Aug 15, 2026 | 1.5 |
| TREASURY NOTE | Treasury | Fixed Income | 97694211.86 | 6.54 | US91282CBT71 | 1.33 | Mar 31, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 96083893.3 | 6.43 | US912828R366 | 1.44 | May 15, 2026 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 92407196.5 | 6.18 | US91282CCF68 | 1.49 | May 31, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 81376010.36 | 5.45 | US91282CBW01 | 1.41 | Apr 30, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 77390311.53 | 5.18 | US91282CDG33 | 1.9 | Oct 31, 2026 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 72493572.83 | 4.85 | US91282CDK45 | 1.96 | Nov 30, 2026 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 66918421.36 | 4.48 | US91282CBQ33 | 1.25 | Feb 28, 2026 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 66535735.81 | 4.45 | US91282CBH34 | 1.18 | Jan 31, 2026 | 0.38 |
| TREASURY NOTE | Treasury | Fixed Income | 60731951.06 | 4.06 | US91282CKH33 | 1.3 | Mar 31, 2026 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 59818879.28 | 4.0 | US91282CGR60 | 1.26 | Mar 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 53814842.29 | 3.6 | US91282CCJ80 | 1.56 | Jun 30, 2026 | 0.88 |
| TREASURY NOTE | Treasury | Fixed Income | 50994028.05 | 3.41 | US912828U246 | 1.92 | Nov 15, 2026 | 2.0 |
| TREASURY NOTE | Treasury | Fixed Income | 44849048.45 | 3.0 | US912828Y958 | 1.63 | Jul 31, 2026 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 44195400.41 | 2.96 | US91282CCW91 | 1.73 | Aug 31, 2026 | 0.75 |
| TREASURY NOTE | Treasury | Fixed Income | 42341189.32 | 2.83 | US9128286L99 | 1.32 | Mar 31, 2026 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 40769601.91 | 2.73 | US912828YU85 | 1.95 | Nov 30, 2026 | 1.63 |
| TREASURY NOTE | Treasury | Fixed Income | 40644614.02 | 2.72 | US91282CHU80 | 1.64 | Aug 15, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 36447589.42 | 2.44 | US91282CKS97 | 1.43 | May 31, 2026 | 4.88 |
| TREASURY NOTE | Treasury | Fixed Income | 30181656.31 | 2.02 | US91282CHY03 | 1.72 | Sep 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 28319741.08 | 1.9 | US91282CGL90 | 1.19 | Feb 15, 2026 | 4.0 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 28087223.74 | 1.88 | US91282CLH24 | 1.69 | Aug 31, 2026 | 3.75 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 27052867.99 | 1.81 | US91282CLP40 | 1.77 | Sep 30, 2026 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 25645649.42 | 1.72 | US91282CCZ23 | 1.81 | Sep 30, 2026 | 0.88 |
| TREASURY NOTE | Treasury | Fixed Income | 24854520.47 | 1.66 | US91282CKY65 | 1.51 | Jun 30, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 20727400.08 | 1.39 | US91282CJK80 | 1.88 | Nov 15, 2026 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 20375430.1 | 1.36 | US912828YD60 | 1.72 | Aug 31, 2026 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 18895219.6 | 1.26 | US91282CCP41 | 1.65 | Jul 31, 2026 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 15467179.39 | 1.04 | US91282CGE57 | 1.1 | Jan 15, 2026 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12768141.1 | 0.85 | US0669224778 | 0.1 | nan | 4.57 |
| TREASURY NOTE | Treasury | Fixed Income | 7727480.91 | 0.52 | US91282CKB62 | 1.22 | Feb 28, 2026 | 4.63 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 5284164.58 | 0.35 | US91282CLS88 | 1.85 | Oct 31, 2026 | 4.13 |
| TREASURY NOTE | Treasury | Fixed Income | 3579513.72 | 0.24 | US9128286S43 | 1.4 | Apr 30, 2026 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | 115414.76 | 0.01 | nan | 0.0 | nan | 0.0 |
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