IBGA ETF largest holding is T 4.625 05/15/44 at 17.00% as of Aug 5, 2026

IBGA ETF largest holding is T 4.625 05/15/44 at 17.00% as of Aug 5, 2026
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T 4.625 05/15/44 is IBGA's largest holding at 17.00% of the fund as of Aug 5, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury ETF.

Showing top 10 of 10 holdings · as of Aug 5, 2026
IBGA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
17.00%		17.0%$17.49MFinancialsBanks
2DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
16.99%		34.0%$17.47MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
16.91%		50.9%$17.39M
4DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%
16.10%		67.0%$16.56M
5DebtUnited States Treasury Note/bond
9.35%		76.3%$9.62M
6DebtUnited States Treasury Note/bond
8.42%		84.8%$8.67M
7DebtUnited States Treasury Note/bond
7.73%		92.5%$7.96M
8DebtU.s. Treasury Bonds
7.49%		100.0%$7.71M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.40%		100.4%$410.0K
10—Purchased EUR / Sold USD
-0.40%		100.0%$-410724
Not reported for this fund: shares, share changes.
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IBGA ETF All Holdings

IBGA holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond - 912810Ub2 at 17.0%, United States Treasury Notes 4.50% Feb 15, 2044 at 17.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 16.9%.

IBGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.4%.

IBGA sectors provide a detailed breakdown. IBGA overlap shows how holdings compare to other funds in your portfolio.

Compare IBGA

IBGA vs SPYIBGA vs QQQIBGA vs VOOIBGA vs VTIIBGA vs IVVIBGA vs SCHDIBGA vs VYMIBGA vs VXUS

IBGA ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    17.00%
  • 2

    United States Treasury Notes 4.50% Feb 15, 2044

    T 4.5 02/15/44Financials
    16.99%
  • 3

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    16.91%
  • 4

    United States Treasury Note/Bond Aug. 15, 2044 4.12%

    T 4.125 08/15/44Financials
    16.10%
  • 5

    United States Treasury Note/bond 3.125 08/15/2044

    T 3.125 08/15/44Financials
    9.35%
  • 6

    United States Treasury Note/bond 3.625 02/15/2044

    T 3.625 02/15/44Financials
    8.42%
  • 7

    United States Treasury Note/bond 3.0% 11/15/2044

    T 3 11/15/44Financials
    7.73%
  • 8

    U.s. Treasury Bonds 3.375 05/15/2044

    T 3.375 05/15/44Financials
    7.49%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.40%
  • 10

    Purchased EUR / Sold USD

    Other
    -0.40%