IBTG

iShares iBonds Dec 2026 Term Treasury ETF IBTG

22.94 $ 0.04 %

Market capitalization

$ 2.130 B

Ratio P/E

0.00

Volume

119.631 K

Beta

0.36

EPS

0.00

Dividend

$ 0.92907

Price History

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Inside iShares iBonds Dec 2026 Term Treasury ETF

Symbol Name Share number Weight Value
TREASURY NOTE 0 4.593 % 96.417 M $
TREASURY NOTE 0 4.495 % 94.360 M $
TREASURY NOTE 0 4.475 % 93.938 M $
TREASURY NOTE 0 4.336 % 91.017 M $
TREASURY NOTE 0 4.309 % 90.445 M $
TREASURY NOTE 0 4.259 % 89.398 M $
TREASURY NOTE 0 4.137 % 86.836 M $
TREASURY NOTE 0 4.048 % 84.966 M $
TREASURY NOTE 0 4.043 % 84.865 M $
TREASURY NOTE 0 4.029 % 84.568 M $
TREASURY NOTE 0 3.706 % 77.791 M $
TREASURY NOTE 0 3.605 % 75.675 M $
TREASURY NOTE 0 3.516 % 73.793 M $
TREASURY NOTE 0 3.059 % 64.208 M $
TREASURY NOTE 0 3.051 % 64.049 M $
TREASURY NOTE 0 2.872 % 60.285 M $
TREASURY NOTE 0 2.793 % 58.637 M $
TREASURY NOTE 0 2.707 % 56.815 M $
TREASURY NOTE 0 2.441 % 51.245 M $
TREASURY NOTE 0 2.411 % 50.612 M $
TREASURY NOTE 0 2.007 % 42.125 M $
TREASURY NOTE 0 1.884 % 39.553 M $
TREASURY NOTE 0 1.882 % 39.495 M $
TREASURY NOTE 0 1.818 % 38.157 M $
TREASURY NOTE 0 1.77 % 37.149 M $
TREASURY NOTE 0 1.685 % 35.374 M $
TREASURY NOTE 0 1.673 % 35.110 M $
TREASURY NOTE 0 1.649 % 34.615 M $
TREASURY NOTE 0 1.422 % 29.851 M $
TREASURY NOTE 0 1.411 % 29.627 M $
TREASURY NOTE 0 1.397 % 29.332 M $
TREASURY NOTE 0 1.306 % 27.405 M $
TREASURY NOTE 0 1.279 % 26.856 M $
TREASURY NOTE 0 1.19 % 24.976 M $
TREASURY NOTE 0 1.031 % 21.644 M $
TREASURY NOTE 0 0.824 % 17.291 M $
TREASURY NOTE 0 0.692 % 14.527 M $
TREASURY NOTE 0 0.621 % 13.033 M $
TREASURY NOTE 0 0.366 % 7.690 M $
TREASURY NOTE 0 0.361 % 7.583 M $
TREASURY NOTE 0 0.307 % 6.450 M $
TREASURY NOTE 0 0.245 % 5.152 M $
UNITED STATES TREASURY 0 0.162 % 3.399 M $
BLK CSH FND TREASURY SL AGENCY 0 0.131 % 2.745 M $
USD CASH 0 0 % 4.738 K $