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

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IBTG ETF holdings

iShares iBonds Dec 2026 Term Treasury ETF (IBTG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares iBonds Dec 2026 Term Treasury ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 34.
  • SEC series ID: Reported value S000067561.
Snapshot fieldReported value
FundiShares iBonds Dec 2026 Term Treasury ETF
Report date2026-04-30
Reported holdings34
SEC series IDS000067561

Positions 1–34 of 34

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III12.8142527373%294,856,858.47294,856,858.47 NS
United States of AmericaUnited States of America6.584196489357%151,502,825.19151,048,500 PA
United States of AmericaUnited States of America4.561793444293%104,967,188.61104,783,000 PA
United States of AmericaUnited States of America4.549334817519%104,680,514.73104,789,500 PA
United States of AmericaUnited States of America4.143478958306%95,341,742.8195,206,000 PA
United States of AmericaUnited States of America3.816314667318%87,813,669.4287,749,400 PA
United States of AmericaUnited States of America3.645277397979%83,878,089.883,879,400 PA
United States of AmericaUnited States of America3.431450347036%78,957,914.2978,830,000 PA
United States of AmericaUnited States of America3.09610890421%71,241,684.0671,945,400 PA
United States of AmericaUnited States of America3.030825060245%69,739,498.2170,736,300 PA
United States of AmericaUnited States of America3.009271069756%69,243,539.3770,146,400 PA
United States of AmericaUnited States of America3.007082570591%69,193,181.8570,004,800 PA
United States of AmericaUnited States of America2.95909280578%68,088,933.9868,413,900 PA
United States of AmericaUnited States of America2.950160810101%67,883,408.1368,327,000 PA
United States of AmericaUnited States of America2.939097388962%67,628,838.0367,806,300 PA
United States of AmericaUnited States of America2.789196782403%64,179,614.5164,773,200 PA
United States of AmericaUnited States of America2.696980919656%62,057,721.0162,108,100 PA
United States of AmericaUnited States of America2.692218900342%61,948,146.6161,694,800 PA
United States of AmericaUnited States of America2.574274029905%59,234,226.8358,956,200 PA
United States of AmericaUnited States of America2.487689974335%57,241,921.6157,054,000 PA
United States of AmericaUnited States of America2.487178039788%57,230,141.9657,126,600 PA
United States of AmericaUnited States of America2.415181146412%55,573,488.3755,998,200 PA
United States of AmericaUnited States of America2.35128163241%54,103,156.0553,872,200 PA
United States of AmericaUnited States of America2.146866740821%49,399,554.9949,374,000 PA
United States of AmericaUnited States of America2.003441539899%46,099,331.0146,024,900 PA
United States of AmericaUnited States of America1.973094404674%45,401,041.2945,403,400 PA
United States of AmericaUnited States of America1.624235098857%37,373,764.0837,826,500 PA
United States of AmericaUnited States of America1.412171980799%32,494,176.7932,747,200 PA
United States of AmericaUnited States of America1.377543777416%31,697,379.3931,840,600 PA
United States of AmericaUnited States of America1.220345092381%28,080,226.5728,121,200 PA
United States of AmericaUnited States of America1.081234331961%24,879,278.1725,141,000 PA
United States of AmericaUnited States of America0.866418296215%19,936,346.0519,996,100 PA
United States of AmericaUnited States of America0.551691546016%12,694,461.3512,805,600 PA
BlackRock Funds IIIBlackRock Funds III0.535852335505%12,330,00012,330,000 NS

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