IBTG holdings — iShares iBonds Dec 2026 Term Treasury ETF

iShares iBonds Dec 2026 Term Treasury ETF (IBTG) held 22 positions with net assets of $2.22B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.0% of the fund, led by BlackRock Funds III, United States of America, United States of America.

IBTG top holdings

  1. BlackRock Funds III — 19.64% ($437M)
  2. United States of America — 6.46% ($144M)
  3. United States of America — 6.10% ($136M)
  4. United States of America — 5.71% ($127M)
  5. United States of America — 5.62% ($125M)
  6. United States of America — 5.29% ($118M)
  7. United States of America — 5.27% ($117M)
  8. United States of America — 5.13% ($114M)
  9. United States of America — 5.03% ($112M)
  10. United States of America — 4.71% ($105M)
  11. United States of America — 4.36% ($97.0M)
  12. United States of America — 4.34% ($96.5M)
  13. United States of America — 4.04% ($89.9M)
  14. United States of America — 4.00% ($88.8M)
  15. BlackRock Funds III — 3.96% ($88.0M)
  16. United States of America — 3.71% ($82.5M)
  17. United States of America — 3.11% ($69.1M)
  18. United States of America — 2.12% ($47.0M)
  19. United States of America — 1.63% ($36.3M)
  20. United States of America — 1.42% ($31.6M)
  21. United States of America — 1.21% ($26.9M)
  22. United States of America — 0.40% ($8.97M)

What are IBTG's top 10 holdings?

BlackRock Funds III (19.6%), United States of America (6.5%), United States of America (6.1%), United States of America (5.7%), United States of America (5.6%), United States of America (5.3%), United States of America (5.3%), United States of America (5.1%), United States of America (5.0%), United States of America (4.7%).

How many stocks are in IBTG?

iShares iBonds Dec 2026 Term Treasury ETF reported 22 holdings as of July 31, 2026.

All ETF and mutual fund holdings