iShares iBonds Dec 2026 Term Treasury ETF IBTG

Morningstar’s Analysis IBTG

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBTG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

5.73 132M
Government

United States Treasury Notes 3.5%

5.55 128M
Government

United States Treasury Notes 4.625%

5.49 126M
Cash and Equivalents

United States Treasury Notes 4.125%

5.23 120M
Government

United States Treasury Notes 1.25%

5.12 118M
Government

United States Treasury Notes 4.375%

5.09 117M
Cash and Equivalents

United States Treasury Notes 3.75%

4.92 113M
Cash and Equivalents

United States Treasury Notes 4.25%

4.57 105M
Government

United States Treasury Notes 0.875%

4.50 104M
Government

United States Treasury Notes 4.625%

4.50 103M
Government

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