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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

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
2
T
T 4.25 11.30.26US TREASURY N/B
6.60%
3
T
T 4.125 10.31.26US TREASURY N/B
4.57%
4
T
T 3.5 09.30.26US TREASURY N/B
4.56%
5
T
T 4.625 06.30.26US TREASURY N/B
4.15%
6
T
T 4.875 05.31.26US TREASURY N/B
3.82%
7
T
T 3.75 08.31.26US TREASURY N/B
3.65%
8
T
T 4.375 07.31.26US TREASURY N/B
3.44%
9
T
T 0.75 08.31.26US TREASURY N/B
3.10%
10
T
T 1.25 11.30.26US TREASURY N/B
3.04%
11
T
T 1.125 10.31.26US TREASURY N/B
3.01%
12
T
T 0.875 09.30.26US TREASURY N/B
3.01%
13
T
T 0.875 06.30.26US TREASURY N/B
2.96%
14
T
T 1.5 08.15.26US TREASURY N/B
2.96%
15
T
T 0.75 05.31.26US TREASURY N/B
2.94%
16
T
T 2 11.15.26US TREASURY N/B
2.79%
17
T
T 1.625 05.15.26US TREASURY N/B
2.70%
18
T
T 4.375 12.15.26US TREASURY N/B
2.70%
19
T
T 4.625 11.15.26US TREASURY N/B
2.58%
20
T
T 4.625 09.15.26US TREASURY N/B
2.49%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 11.30.26US TREASURY N/B
6.60%
2
T
T 4.125 10.31.26US TREASURY N/B
4.57%
3
T
T 3.5 09.30.26US TREASURY N/B
4.56%
4
T
T 4.625 06.30.26US TREASURY N/B
4.15%
5
T
T 4.875 05.31.26US TREASURY N/B
3.82%
6
T
T 3.75 08.31.26US TREASURY N/B
3.65%
7
T
T 4.375 07.31.26US TREASURY N/B
3.44%
8
T
T 0.75 08.31.26US TREASURY N/B
3.10%
9
T
T 1.25 11.30.26US TREASURY N/B
3.04%
10
T
T 1.125 10.31.26US TREASURY N/B
3.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
2
T
T 4.25 11.30.26US TREASURY N/B
6.60%
3
T
T 4.125 10.31.26US TREASURY N/B
4.57%
4
T
T 3.5 09.30.26US TREASURY N/B
4.56%
5
T
T 4.625 06.30.26US TREASURY N/B
4.15%
6
T
T 4.875 05.31.26US TREASURY N/B
3.82%
7
T
T 3.75 08.31.26US TREASURY N/B
3.65%
8
T
T 4.375 07.31.26US TREASURY N/B
3.44%
9
T
T 0.75 08.31.26US TREASURY N/B
3.10%
10
T
T 1.25 11.30.26US TREASURY N/B
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.