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iShares iBonds Dec 2026 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTG

Fund manager

iShares MBS ETF

Total assets

$1.41 bn

Liabilities

$4.04 mm

Net assets

$1.41 bn

Number of holdings

33.00

IBTG stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	93.56 mm	98.02 mm principal	6.64	Debt	Long	USA
U.S. Treasury Notes	91.77 mm	96.34 mm principal	6.51	Debt	Long	USA
U.S. Treasury Notes	90.38 mm	93.97 mm principal	6.41	Debt	Long	USA
U.S. Treasury Notes	86.60 mm	91.40 mm principal	6.14	Debt	Long	USA
U.S. Treasury Notes	76.49 mm	80.52 mm principal	5.42	Debt	Long	USA
U.S. Treasury Notes	72.81 mm	77.27 mm principal	5.16	Debt	Long	USA
U.S. Treasury Notes	67.83 mm	71.96 mm principal	4.81	Debt	Long	USA
U.S. Treasury Notes	62.82 mm	66.01 mm principal	4.46	Debt	Long	USA
U.S. Treasury Notes	62.47 mm	65.53 mm principal	4.43	Debt	Long	USA
U.S. Treasury Notes	56.85 mm	56.66 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	55.88 mm	55.61 mm principal	3.96	Debt	Long	USA
U.S. Treasury Notes	50.44 mm	53.27 mm principal	3.58	Debt	Long	USA
U.S. Treasury Notes	48.02 mm	50.10 mm principal	3.41	Debt	Long	USA
U.S. Treasury Notes	41.96 mm	43.65 mm principal	2.98	Debt	Long	USA
U.S. Treasury Notes	41.51 mm	44.16 mm principal	2.94	Debt	Long	USA
U.S. Treasury Notes	39.72 mm	40.82 mm principal	2.82	Debt	Long	USA
U.S. Treasury Notes	38.08 mm	40.07 mm principal	2.70	Debt	Long	USA
U.S. Treasury Notes	37.88 mm	37.75 mm principal	2.69	Debt	Long	USA
U.S. Treasury Notes	33.59 mm	33.26 mm principal	2.38	Debt	Long	USA
U.S. Treasury Notes	28.22 mm	28.00 mm principal	2.00	Debt	Long	USA
U.S. Treasury Notes	26.39 mm	26.47 mm principal	1.87	Debt	Long	USA
U.S. Treasury Notes	26.25 mm	26.46 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	25.37 mm	25.69 mm principal	1.80	Debt	Long	USA
U.S. Treasury Notes	24.11 mm	25.65 mm principal	1.71	Debt	Long	USA
U.S. Treasury Notes	23.02 mm	22.87 mm principal	1.63	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	20.20 mm	20.20 mm shares	1.43	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	19.53 mm	19.36 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	19.11 mm	20.10 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	17.74 mm	18.87 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	14.37 mm	14.43 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	7.21 mm	7.17 mm principal	0.51	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.94 mm	3.94 mm shares	0.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.36 mm	3.46 mm principal	0.24	Debt	Long	USA

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