ETF:IBTG | ETF Holdings | iShares iBonds Dec 2026 Term Treasury ETF

Companies included in IBTG

This is IBTG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III294,856,858.47NS12.814253%
United States of AmericaUnited States of America151,048,500PA6.584196%
United States of AmericaUnited States of America104,783,000PA4.561793%
United States of AmericaUnited States of America104,789,500PA4.549335%
United States of AmericaUnited States of America95,206,000PA4.143479%
United States of AmericaUnited States of America87,749,400PA3.816315%
United States of AmericaUnited States of America83,879,400PA3.645277%
United States of AmericaUnited States of America78,830,000PA3.43145%
United States of AmericaUnited States of America71,945,400PA3.096109%
United States of AmericaUnited States of America70,736,300PA3.030825%
United States of AmericaUnited States of America70,146,400PA3.009271%
United States of AmericaUnited States of America70,004,800PA3.007083%
United States of AmericaUnited States of America68,413,900PA2.959093%
United States of AmericaUnited States of America68,327,000PA2.950161%
United States of AmericaUnited States of America67,806,300PA2.939097%
United States of AmericaUnited States of America64,773,200PA2.789197%
United States of AmericaUnited States of America62,108,100PA2.696981%
United States of AmericaUnited States of America61,694,800PA2.692219%
United States of AmericaUnited States of America58,956,200PA2.574274%
United States of AmericaUnited States of America57,054,000PA2.48769%
United States of AmericaUnited States of America57,126,600PA2.487178%
United States of AmericaUnited States of America55,998,200PA2.415181%
United States of AmericaUnited States of America53,872,200PA2.351282%
United States of AmericaUnited States of America49,374,000PA2.146867%
United States of AmericaUnited States of America46,024,900PA2.003442%
United States of AmericaUnited States of America45,403,400PA1.973094%
United States of AmericaUnited States of America37,826,500PA1.624235%
United States of AmericaUnited States of America32,747,200PA1.412172%
United States of AmericaUnited States of America31,840,600PA1.377544%
United States of AmericaUnited States of America28,121,200PA1.220345%
United States of AmericaUnited States of America25,141,000PA1.081234%
United States of AmericaUnited States of America19,996,100PA0.866418%
United States of AmericaUnited States of America12,805,600PA0.551692%
BlackRock Funds IIIBlackRock Funds III12,330,000NS0.535852%

SEC N-PORT snapshot as of .

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