IBTG · iShares iBonds Dec 2026 Term Treasury ETF ETF
iShares Trust
$22.84
+0.02%
At close · Sep 4
Net assets $2,301,007,047
Holdings34
1 month
-0.02%
Year to date
+2.08%
52-week range
$22.82–$22.95
30-session avg volume
597,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067561
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.47%
STIV13.35%
Country allocation
US99.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922477 | $294,856,858 | 12.81% |
| United States of America | 91282CLY5 | $151,502,825 | 6.58% |
| United States of America | 91282CLS8 | $104,967,189 | 4.56% |
| United States of America | 91282CLP4 | $104,680,515 | 4.55% |
| United States of America | 91282CKY6 | $95,341,743 | 4.14% |
| United States of America | 91282CKS9 | $87,813,669 | 3.82% |
| United States of America | 91282CLH2 | $83,878,090 | 3.65% |
| United States of America | 91282CLB5 | $78,957,914 | 3.43% |
| United States of America | 91282CCW9 | $71,241,684 | 3.10% |
| United States of America | 91282CDK4 | $69,739,498 | 3.03% |
| United States of America | 91282CDG3 | $69,243,539 | 3.01% |
| United States of America | 91282CCZ2 | $69,193,182 | 3.01% |
| United States of America | 91282CCJ8 | $68,088,934 | 2.96% |
| United States of America | 9128282A7 | $67,883,408 | 2.95% |
| United States of America | 91282CCF6 | $67,628,838 | 2.94% |
| United States of America | 912828U24 | $64,179,615 | 2.79% |
| United States of America | 912828R36 | $62,057,721 | 2.70% |
| United States of America | 91282CJP7 | $61,948,147 | 2.69% |
| United States of America | 91282CJK8 | $59,234,227 | 2.57% |
| United States of America | 91282CHY0 | $57,241,922 | 2.49% |
| United States of America | 91282CHU8 | $57,230,142 | 2.49% |
| United States of America | 91282CCP4 | $55,573,488 | 2.42% |
| United States of America | 91282CJC6 | $54,103,156 | 2.35% |
| United States of America | 91282CHH7 | $49,399,555 | 2.15% |
| United States of America | 91282CHM6 | $46,099,331 | 2.00% |
| United States of America | 91282CHB0 | $45,401,041 | 1.97% |
| United States of America | 912828YU8 | $37,373,764 | 1.62% |
| United States of America | 912828YD6 | $32,494,177 | 1.41% |
| United States of America | 912828Y95 | $31,697,379 | 1.38% |
| United States of America | 9128286X3 | $28,080,227 | 1.22% |
| United States of America | 912828YQ7 | $24,879,278 | 1.08% |
| United States of America | 9128287B0 | $19,936,346 | 0.87% |
| United States of America | 912828YG9 | $12,694,461 | 0.55% |
| BlackRock Funds III | 066922477 | $12,330,000 | 0.54% |