IBTG · iShares iBonds Dec 2026 Term Treasury ETF ETF
$22.84
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBTG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares iBonds 1-5 Year Treasury Ladder ETF | LDRT | 748,696 | $17,148,882 | 20.04% | Long | 2026-04-30 | |
| Brookstone Ultra-Short Bond ETF | — | 601,697 | $13,781,870 | 19.97% | Long | 2026-05-31 |
Showing 1–2 of 2 positions