iShares iBonds Dec 2026 Term Treasury ETF
IBTG
#1013
ETF rank
S$2.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$29.21
Share price
0.01%
Change (1 day)
-0.92%
Change (1 year)

iShares iBonds Dec 2026 Term Treasury ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 11

Full holdings list

Weight %NameISIN
18.04%
TREASURY NOTEUS91282CLY56
13.93%
TREASURY NOTEUS91282CLS88
11.94%
TREASURY NOTEUS91282CDK45
10.66%
TREASURY NOTEUS91282CJP77
9.92%
TREASURY NOTEUS91282CJK80
9.82%
TREASURY NOTEUS912828U246
8.59%
TREASURY NOTEUS91282CDG33
4.18%
TREASURY NOTEUS912828YU85
3.45%
TREASURY NOTEUS912828YQ73
1.97%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.92%
TREASURY BONDUS912810EY02