What does IBTG track?

IBTG is the iShares iBonds Dec 2026 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTG?

Expense ratio data for IBTG is shown on the page when available from our data provider.

What are the largest holdings in IBTG?

Top holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE 4.25% 11/30/2026, TREASURY NOTE 1.25% 11/30/2026, TREASURY NOTE 4.13% 10/31/2026, TREASURY NOTE 4.38% 12/15/2026.

How can PortView analyze IBTG overlap with other ETFs?

PortView computes the holdings overlap between IBTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2026 Term Treasury (IBTG) ETF Holdings & Analysis

ETFOther

$22.82-0.04%

1-year price historyRange $22.82 – $22.95

52-week range$22.82

$22.82$22.95

What IBTG does

The iShares iBonds Dec 2026 Term Treasury ETF is designed to mirror the financial performance of an index that consists of U.S. government Treasury bonds reaching their maturity in 2026. Furthermore, this investment fund operates under the coverage of U.S. Patent Nos. 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	17.56%
	TREASURY NOTE 4.25% 11/30/2026	7.90%
	TREASURY NOTE 1.25% 11/30/2026	7.54%
	TREASURY NOTE 4.13% 10/31/2026	7.09%
	TREASURY NOTE 4.38% 12/15/2026	6.66%
	TREASURY NOTE 3.50% 09/30/2026	6.56%
	TREASURY NOTE 4.63% 11/15/2026	6.26%
	TREASURY NOTE 1.13% 10/31/2026	6.07%
	TREASURY NOTE 3.75% 08/31/2026	5.85%
	TREASURY NOTE 0.88% 09/30/2026	5.33%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	81.59%
Other	18.41%

PortView Portfolio Insights

PortView analyzes how IBTG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBTG track?: IBTG is the iShares iBonds Dec 2026 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTG?: Expense ratio data for IBTG is shown on the page when available from our data provider.
What are the largest holdings in IBTG?: Top holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE 4.25% 11/30/2026, TREASURY NOTE 1.25% 11/30/2026, TREASURY NOTE 4.13% 10/31/2026, TREASURY NOTE 4.38% 12/15/2026.
How can PortView analyze IBTG overlap with other ETFs?: PortView computes the holdings overlap between IBTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.