IBTG · iShares iBonds Dec 2026 Term Treasury ETF
iShares Trust
$22.86
0.00%
Intraday · Oct 20
Net assets $2,223,106,995
Holdings22
1 month
+0.26%
Year to date
+2.84%
52-week range
$22.81–$22.95
30-session avg volume
567,503
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067561
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.68%
STIV23.60%
Country allocation
US103.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922477 | $436,680,901 | 19.64% |
| United States of America | 91282CLP4 | $143,704,251 | 6.46% |
| United States of America | 91282CLS8 | $135,696,826 | 6.10% |
| United States of America | 91282CLH2 | $126,987,955 | 5.71% |
| United States of America | 91282CLY5 | $124,934,528 | 5.62% |
| United States of America | 91282CCZ2 | $117,688,995 | 5.29% |
| United States of America | 91282CDG3 | $117,260,414 | 5.27% |
| United States of America | 91282CDK4 | $114,003,868 | 5.13% |
| United States of America | 9128282A7 | $111,714,270 | 5.03% |
| United States of America | 91282CJP7 | $104,635,133 | 4.71% |
| United States of America | 91282CJK8 | $96,996,688 | 4.36% |
| United States of America | 912828U24 | $96,528,465 | 4.34% |
| United States of America | 91282CHY0 | $89,892,648 | 4.04% |
| United States of America | 91282CJC6 | $88,840,578 | 4.00% |
| BlackRock Funds III | 066922477 | $88,040,000 | 3.96% |
| United States of America | 91282CCW9 | $82,458,710 | 3.71% |
| United States of America | 91282CHU8 | $69,111,859 | 3.11% |
| United States of America | 912828YQ7 | $47,030,886 | 2.12% |
| United States of America | 912828YU8 | $36,299,314 | 1.63% |
| United States of America | 912828YD6 | $31,590,801 | 1.42% |
| United States of America | 912828YG9 | $26,945,882 | 1.21% |
| United States of America | 912810EY0 | $8,972,241 | 0.40% |