Total Holdings
38
Portfolio diversification across 38 positions
IBTG
(NASDAQ)iShares iBonds Dec 2026 Term Treasury ETF
$22.86-- (--)
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IBTG ETF Holdings: iShares iBonds Dec 2026 Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.36B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 9.25% |
| 2 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 6.68% |
| 3 | T T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 4.64% |
| 4 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 4.55% |
| 5 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 4.19% |
| 6 | T T.4.875 05.31.26 | United States Treasury Notes 4.875% | Stock | 3.88% |
| 7 | T T.4.875 04.30.26 | United States Treasury Notes 4.875% | Stock | 3.78% |
| 8 | T T.3.75 08.31.26 | United States Treasury Notes 3.75% | Stock | 3.66% |
| 9 | T T.4.375 07.31.26 | United States Treasury Notes 4.375% | Stock | 3.46% |
| 10 | T T.0.75 04.30.26 | United States Treasury Notes 0.75% | Stock | 3.17% |
| 11 | T T.0.75 08.31.26 | United States Treasury Notes 0.75% | Stock | 3.09% |
| 12 | T T.1.25 11.30.26 | United States Treasury Notes 1.25% | Stock | 3.04% |
| 13 | T T.1.125 10.31.26 | United States Treasury Notes 1.125% | Stock | 3.02% |
| 14 | T T.0.875 09.30.26 | United States Treasury Notes 0.875% | Stock | 3.00% |
| 15 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 2.96% |
| 16 | T T.1.5 08.15.26 | United States Treasury Notes 1.5% | Stock | 2.95% |
| 17 | T T.0.75 05.31.26 | United States Treasury Notes 0.75% | Stock | 2.94% |
| 18 | T T.2 11.15.26 | United States Treasury Notes 2% | Stock | 2.81% |
| 19 | T T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 2.73% |
| 20 | T T.1.625 05.15.26 | United States Treasury Notes 1.625% | Stock | 2.71% |
| 21 | T T.4.625 11.15.26 | United States Treasury Notes 4.625% | Stock | 2.62% |
| 22 | T T.4.375 08.15.26 | United States Treasury Notes 4.375% | Stock | 2.50% |
| 23 | T T.4.625 09.15.26 | United States Treasury Notes 4.625% | Stock | 2.49% |
| 24 | T T.0.625 07.31.26 | United States Treasury Notes 0.625% | Stock | 2.41% |
| 25 | T T.4.625 10.15.26 | United States Treasury Notes 4.625% | Stock | 2.40% |
| 26 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -0.33% |
Frequently Asked Questions About iShares iBonds Dec 2026 Term Treasury ETF Holdings
What are the top holdings in IBTG?
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBTG's holdings table to analyze concentration risk.
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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.