IBTG

iShares iBonds Dec 2026 Term Treasury ETF IBTG

22.89 $ -0.04 %

Market capitalization

$ 2.198 B

Ratio P/E

0.00

Volume

566.527 K

Beta

0.35

EPS

0.00

Dividend

$ 0.92456

Price History

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Inside iShares iBonds Dec 2026 Term Treasury ETF

Symbol Name Share number Weight Value
TREASURY NOTE 0 3.35 % 74.243 M $
TREASURY NOTE 0 3.141 % 69.621 M $
TREASURY NOTE 0 3.071 % 68.063 M $
TREASURY NOTE 0 2.99 % 66.261 M $
TREASURY NOTE 0 2.955 % 65.502 M $
TREASURY NOTE 0 2.943 % 65.218 M $
TREASURY NOTE 0 2.941 % 65.192 M $
TREASURY NOTE 0 2.909 % 64.481 M $
TREASURY NOTE 0 2.906 % 64.406 M $
TREASURY NOTE 0 2.859 % 63.366 M $
TREASURY NOTE 0 2.782 % 61.661 M $
TREASURY NOTE 0 2.779 % 61.596 M $
TREASURY NOTE 0 2.681 % 59.411 M $
TREASURY NOTE 0 2.678 % 59.349 M $
TREASURY NOTE 0 2.64 % 58.513 M $
TREASURY NOTE 0 2.636 % 58.417 M $
TREASURY NOTE 0 2.619 % 58.046 M $
TREASURY NOTE 0 2.608 % 57.803 M $
TREASURY NOTE 0 2.601 % 57.647 M $
TREASURY NOTE 0 2.559 % 56.720 M $
TREASURY NOTE 0 2.53 % 56.080 M $
TREASURY NOTE 0 2.439 % 54.052 M $
TREASURY NOTE 0 2.294 % 50.853 M $
TREASURY NOTE 0 2.264 % 50.187 M $
TREASURY NOTE 0 2.206 % 48.889 M $
TREASURY NOTE 0 2.02 % 44.764 M $
TREASURY NOTE 0 2.019 % 44.744 M $
TREASURY NOTE 0 1.917 % 42.477 M $
TREASURY NOTE 0 1.898 % 42.075 M $
TREASURY NOTE 0 1.864 % 41.315 M $
TREASURY NOTE 0 1.837 % 40.716 M $
TREASURY NOTE 0 1.717 % 38.061 M $
TREASURY NOTE 0 1.705 % 37.794 M $
TREASURY NOTE 0 1.615 % 35.789 M $
TREASURY NOTE 0 1.602 % 35.506 M $
TREASURY NOTE 0 1.406 % 31.172 M $
TREASURY NOTE 0 1.378 % 30.550 M $
TREASURY NOTE 0 1.378 % 30.551 M $
TREASURY NOTE 0 1.367 % 30.308 M $
TREASURY NOTE 0 1.347 % 29.852 M $
TREASURY NOTE 0 1.318 % 29.221 M $
UNITED STATES TREASURY 0 1.151 % 25.508 M $
TREASURY NOTE 0 0.729 % 16.162 M $
TREASURY NOTE 0 0.682 % 15.115 M $
TREASURY NOTE 0 0.626 % 13.884 M $
TREASURY NOTE 0 0.611 % 13.541 M $
TREASURY NOTE 0 0.584 % 12.941 M $
TREASURY NOTE 0 0.44 % 9.754 M $
TREASURY NOTE 0 0.366 % 8.103 M $
BLK CSH FND TREASURY SL AGENCY 0 0.039 % 857.857 K $
USD CASH 0 0.001 % 23.223 K $