IBGA ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBGA ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBGA holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury ETF.

Showing the top 10 of 10 holdings · as of Aug 5, 2026
Top 10 weight
99.99%
IBGA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
17.00%		17.0%$17.49MFinancialsBanks
2DebtU.S. Treasury BondsFinancials · 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 Bond 0.04% Aug 15/44
16.10%		67.0%$16.56M
5DebtUnited States Treasury Note/Bond
9.35%		76.3%$9.62M
6DebtUs Treasury N/B 02/44 3.625
8.42%		84.8%$8.67M
7DebtTreasury Bond
7.73%		92.5%$7.96M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementConsumer SpendingETF Providers

IBGA ETF Top Holdings

IBGA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 17.0%, U.S. Treasury Bonds 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
Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials17.00%
2T 4.5 02/15/44U.S. Treasury BondsFinancials16.99%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials16.91%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials16.10%
5T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/2044Financials9.35%
6T 3.625 02/15/44Us Treasury N/B 02/44 3.625Financials8.42%
7T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials7.73%
8T 3.375 05/15/44United States Treasury Note/Bond Us Treasury N/BFinancials7.49%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.40%
10-Purchased EUR / Sold USDOther-0.40%
Want to see all 9 holdings?

Holdings Distribution

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