IBTG Holdings — iShares iBonds Dec 2026 Term Treasury ETF
All 34 reported holdings of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 12.81% | $294.86M |
| United States of America | 6.58% | $151.50M |
| United States of America | 4.56% | $104.97M |
| United States of America | 4.55% | $104.68M |
| United States of America | 4.14% | $95.34M |
| United States of America | 3.82% | $87.81M |
| United States of America | 3.65% | $83.88M |
| United States of America | 3.43% | $78.96M |
| United States of America | 3.10% | $71.24M |
| United States of America | 3.03% | $69.74M |
| United States of America | 3.01% | $69.24M |
| United States of America | 3.01% | $69.19M |
| United States of America | 2.96% | $68.09M |
| United States of America | 2.95% | $67.88M |
| United States of America | 2.94% | $67.63M |
| United States of America | 2.79% | $64.18M |
| United States of America | 2.70% | $62.06M |
| United States of America | 2.69% | $61.95M |
| United States of America | 2.57% | $59.23M |
| United States of America | 2.49% | $57.24M |
| United States of America | 2.49% | $57.23M |
| United States of America | 2.42% | $55.57M |
| United States of America | 2.35% | $54.10M |
| United States of America | 2.15% | $49.40M |
| United States of America | 2.00% | $46.10M |
| United States of America | 1.97% | $45.40M |
| United States of America | 1.62% | $37.37M |
| United States of America | 1.41% | $32.49M |
| United States of America | 1.38% | $31.70M |
| United States of America | 1.22% | $28.08M |
| United States of America | 1.08% | $24.88M |
| United States of America | 0.87% | $19.94M |
| United States of America | 0.55% | $12.69M |
| BlackRock Funds III | 0.54% | $12.33M |
IBTG overview: performance, fees, allocation and SEC filings