Total Holdings
13
As of Oct 4, 2026
iShares iBonds Dec 2026 Term Treasury ETF
IBTGNASDAQBlackRockFixed Income
$22.85Today:- (-)1Y −0.35%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.96B
- Expense ratio
- 0.07%
- Dividend yield
- 3.86%
- Holdings
- 13
- 52-week range
- $22.81$22.95
- Volume (live)
- -
- Avg. volume (3M)
- 561.83K
IBTG ETF Holdings: iShares iBonds Dec 2026 Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
96.4%
Share of fund assets
Assets (AUM)
$1.96B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 of 13 IBTG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 12 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 13.92% |
| 2 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 12.78% |
| 3 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | Stock | 11.94% |
| 4 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 10.66% |
| 5 | T.4.625 11.15.26 | United States Treasury Notes 4.625% | Stock | 9.92% |
| 6 | T.2 11.15.26 | United States Treasury Notes 2% | Stock | 9.82% |
| 7 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | Stock | 8.59% |
| 8 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 8.07% |
| 9 | T.4.625 10.15.26 | United States Treasury Notes 4.625% | Stock | 6.56% |
| 10 | T.1.625 11.30.26 | United States Treasury Notes 1.625% | Stock | 4.18% |
| 11 | T.1.625 10.31.26 | United States Treasury Notes 1.625% | Stock | 3.45% |
| 12 | T.6.5 11.15.26 | United States Treasury Bonds 6.5% | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2026 Term Treasury ETF Holdings
What are the top holdings in IBTG?
As of Oct 4, 2026, iShares iBonds Dec 2026 Term Treasury ETF (IBTG) holds 13 securities. The largest are United States Treasury Notes 4.125% (13.92%), United States Treasury Notes 4.25% (12.78%), United States Treasury Notes 1.25% (11.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBTG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 96.4% of IBTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IBTG's sector allocation?
The Sector Allocation chart shows how IBTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBTG invest in?
IBTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBTG ETF?
IBTG's diversification can be assessed by reviewing its 13 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.