IBGA ETF

IBGA ETF
$22.79
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IBGA holds 100.0% of its assets in its 10 largest positions as of Nov 3, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury ETF.

Showing the top 9 of 9 holdings · as of Nov 3, 2026
Top 9 weight
100.01%
IBGA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
17.12%
17.1%92$12.97MFinancialsBanks
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
16.94%
34.1%92$12.84MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
16.70%
50.8%91$12.65M
4DebtUnited States Treasury Bond 0.04% Aug 15/44
15.86%
66.6%86$12.02M
5DebtUnited States Treasury Note/Bond
9.25%
75.9%74$7.01M
6DebtUs Treasury N/B 02/44 3.625
8.30%
84.2%81$6.29M
7DebtTreasury Bond
7.83%
92.0%73$5.93M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
7.57%
99.6%78$5.73M
9—USD Cash
0.44%
100.0%100$334.5K
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementConsumer Spending

IBGA ETF Top Holdings

IBGA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 17.1%, U.S. Treasury Bonds 2044-05-15 at 16.9%, U.S. Treasury Bonds at 16.7%.

IBGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials17.12%
2T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials16.94%
3T 4.5 02/15/44U.S. Treasury BondsFinancials16.70%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials15.86%
5T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/2044Financials9.25%
6T 3.625 02/15/44Us Treasury N/B 02/44 3.625Financials8.30%
7T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials7.83%
8T 3.375 05/15/44United States Treasury Note/Bond Us Treasury N/BFinancials7.57%
9-USD CashOther0.44%
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Holdings Distribution

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