IBTG Holdings: iShares iBonds Dec 2026 Term Treasury Top Holdings
NASDAQ: IBTGiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBTG portfolio concentration
The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 28.51% of assets. The top 10 holdings account for 28.5% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, IBTG behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IBTG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 28.51% |