USX:IBTG - iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF iShares Trust - iShares iBonds
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USD 25.825    +0.0 (+0%)
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23 Jul 2021


Top 5 Holdings

United States Treasury Notes 2.38%, 19.75%

United States Treasury Notes 2.25%, 19.45%

United States Treasury Notes 1.88%, 16.5%

United States Treasury Notes 2.63%, 11.42%

United States Treasury Notes 1.63%, 7.83%


The investment seeks to track the investment results of the ICE 2026 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2025 and before December 16, 2026. It is non-diversified.