IBTG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2026 Term Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000067561 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 12.814253% | 294,856,858.47 | 294,856,858.47 NS |
|---|
| United States of America | United States of America | 6.584196% | 151,502,825.19 | 151,048,500 PA |
|---|
| United States of America | United States of America | 4.561793% | 104,967,188.61 | 104,783,000 PA |
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| United States of America | United States of America | 4.549335% | 104,680,514.73 | 104,789,500 PA |
|---|
| United States of America | United States of America | 4.143479% | 95,341,742.81 | 95,206,000 PA |
|---|
| United States of America | United States of America | 3.816315% | 87,813,669.42 | 87,749,400 PA |
|---|
| United States of America | United States of America | 3.645277% | 83,878,089.8 | 83,879,400 PA |
|---|
| United States of America | United States of America | 3.43145% | 78,957,914.29 | 78,830,000 PA |
|---|
| United States of America | United States of America | 3.096109% | 71,241,684.06 | 71,945,400 PA |
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| United States of America | United States of America | 3.030825% | 69,739,498.21 | 70,736,300 PA |
|---|
| United States of America | United States of America | 3.009271% | 69,243,539.37 | 70,146,400 PA |
|---|
| United States of America | United States of America | 3.007083% | 69,193,181.85 | 70,004,800 PA |
|---|
| United States of America | United States of America | 2.959093% | 68,088,933.98 | 68,413,900 PA |
|---|
| United States of America | United States of America | 2.950161% | 67,883,408.13 | 68,327,000 PA |
|---|
| United States of America | United States of America | 2.939097% | 67,628,838.03 | 67,806,300 PA |
|---|
| United States of America | United States of America | 2.789197% | 64,179,614.51 | 64,773,200 PA |
|---|
| United States of America | United States of America | 2.696981% | 62,057,721.01 | 62,108,100 PA |
|---|
| United States of America | United States of America | 2.692219% | 61,948,146.61 | 61,694,800 PA |
|---|
| United States of America | United States of America | 2.574274% | 59,234,226.83 | 58,956,200 PA |
|---|
| United States of America | United States of America | 2.48769% | 57,241,921.61 | 57,054,000 PA |
|---|
| United States of America | United States of America | 2.487178% | 57,230,141.96 | 57,126,600 PA |
|---|
| United States of America | United States of America | 2.415181% | 55,573,488.37 | 55,998,200 PA |
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| United States of America | United States of America | 2.351282% | 54,103,156.05 | 53,872,200 PA |
|---|
| United States of America | United States of America | 2.146867% | 49,399,554.99 | 49,374,000 PA |
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| United States of America | United States of America | 2.003442% | 46,099,331.01 | 46,024,900 PA |
|---|
| United States of America | United States of America | 1.973094% | 45,401,041.29 | 45,403,400 PA |
|---|
| United States of America | United States of America | 1.624235% | 37,373,764.08 | 37,826,500 PA |
|---|
| United States of America | United States of America | 1.412172% | 32,494,176.79 | 32,747,200 PA |
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| United States of America | United States of America | 1.377544% | 31,697,379.39 | 31,840,600 PA |
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| United States of America | United States of America | 1.220345% | 28,080,226.57 | 28,121,200 PA |
|---|
| United States of America | United States of America | 1.081234% | 24,879,278.17 | 25,141,000 PA |
|---|
| United States of America | United States of America | 0.866418% | 19,936,346.05 | 19,996,100 PA |
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| United States of America | United States of America | 0.551692% | 12,694,461.35 | 12,805,600 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.535852% | 12,330,000 | 12,330,000 NS |
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