IBGA ETF largest holding is T 4.625 05/15/44 at 17.04% as of Jun 30, 2026

IBGA ETF largest holding is T 4.625 05/15/44 at 17.04% as of Jun 30, 2026
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T 4.625 05/15/44 is IBGA's largest holding at 17.04% of the fund as of Jun 30, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury ETF.

Showing top 9 of 9 holdings · as of Jun 30, 2026
IBGA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
17.04%		17.0%$17.35MFinancialsBanks
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
16.99%		34.0%$17.30MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
16.97%		51.0%$17.28M
4DebtUnited States Treasury Bond 0.04% Aug 15/44
16.12%		67.1%$16.41M
5DebtUnited States Treasury Note/bond
9.31%		76.4%$9.48M
6DebtUnited States Treasury Note/bond
8.39%		84.8%$8.54M
7DebtUnited States Treasury Note/bond
7.71%		92.5%$7.85M
8DebtU.s. Treasury Bonds
7.47%		100.0%$7.60M
9—F/C 3Mo EURO EURibor Dec28 12/18/2028
0.00%		100.0%$3.6K
Not reported for this fund: shares, share changes.
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IBGA ETF All Holdings

IBGA holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond - 912810Ub2 at 17.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 17.0%, United States Treasury Note/Bond 4.50% 02/15/2044 at 17.0%.

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

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

9 of 9 holdings

  • 1

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    17.04%
  • 2

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    16.99%
  • 3

    United States Treasury Note/Bond 4.50% 02/15/2044

    T 4.5 02/15/44Financials
    16.97%
  • 4

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    16.12%
  • 5

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

    T 3.125 08/15/44Financials
    9.31%
  • 6

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

    T 3.625 02/15/44Financials
    8.39%
  • 7

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

    T 3 11/15/44Financials
    7.71%
  • 8

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

    T 3.375 05/15/44Financials
    7.47%
  • 9

    F/C 3Mo EURO EURibor Dec28 12/18/2028

    Other
    0.00%