ETF · holdings as filed 2026-04-30
What's inside IBTG?
iShares iBonds Dec 2026 Term Treasury ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 13.37% | |
| 2 | BOND | US Treasury Note4.25% · Nov 2026 | 6.60% | |
| 3 | BOND | US Treasury Note4.125% · Oct 2026 | 4.57% | |
| 4 | BOND | US Treasury Note3.5% · Sep 2026 | 4.56% | |
| 5 | BOND | US Treasury Note4.625% · Jun 2026 | 4.15% | |
| 6 | BOND | US Treasury Note4.875% · May 2026 | 3.82% | |
| 7 | BOND | US Treasury Note3.75% · Aug 2026 | 3.65% | |
| 8 | BOND | US Treasury Note4.375% · Jul 2026 | 3.44% | |
| 9 | BOND | US Treasury Note0.75% · Aug 2026 | 3.10% | |
| 10 | BOND | US Treasury Note1.25% · Nov 2026 | 3.04% | |
| 11 | BOND | US Treasury Note1.125% · Oct 2026 | 3.01% | |
| 12 | BOND | US Treasury Note0.875% · Sep 2026 | 3.01% | |
| 13 | BOND | US Treasury Note0.875% · Jun 2026 | 2.96% | |
| 14 | BOND | US Treasury Note1.5% · Aug 2026 | 2.96% | |
| 15 | BOND | US Treasury Note0.75% · May 2026 | 2.94% | |
| 16 | BOND | US Treasury Note2% · Nov 2026 | 2.79% | |
| 17 | BOND | US Treasury Note1.625% · May 2026 | 2.70% | |
| 18 | BOND | US Treasury Note4.375% · Dec 2026 | 2.70% | |
| 19 | BOND | US Treasury Note4.625% · Nov 2026 | 2.58% | |
| 20 | BOND | US Treasury Note4.625% · Sep 2026 | 2.49% |
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%2
BOND
US Treasury Note4.25% · Nov 2026
6.60%3
BOND
US Treasury Note4.125% · Oct 2026
4.57%4
BOND
US Treasury Note3.5% · Sep 2026
4.56%5
BOND
US Treasury Note4.625% · Jun 2026
4.15%6
BOND
US Treasury Note4.875% · May 2026
3.82%7
BOND
US Treasury Note3.75% · Aug 2026
3.65%8
BOND
US Treasury Note4.375% · Jul 2026
3.44%9
BOND
US Treasury Note0.75% · Aug 2026
3.10%10
BOND
US Treasury Note1.25% · Nov 2026
3.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.