IBGB ETF

IBGB ETF
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T 5 05/15/45 is IBGB's largest holding at 18.97% of the fund as of Aug 31, 2026. IBGB is iShares iBonds Dec 2045 Term Treasury ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
IBGB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
18.97%		19.0%$1.78MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
18.49%		37.5%$1.74MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
18.14%		55.6%$1.70M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
18.11%		73.7%$1.70M
5DebtUnited States Treasury Note/bond
10.06%		83.8%$945.3K
6DebtUnited States Treasury Note/Bond
6.51%		90.3%$611.8K
7DebtTreasury Bond
5.07%		95.3%$476.1K
8DebtUnited States Treasury Note/Bond
4.22%		99.6%$396.5K
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.23%		100.8%$115.9K
10—USD Cash
-0.80%		100.0%$-75067
Not reported for this fund: shares, share changes.
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IBGB ETF All Holdings

IBGB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treas Bds 5% 05/15/45 at 19.0%, United States Treasury Note/Bond 4.88 08/15/2045 at 18.5%, Us Treasury N/B 4.75 2/45 at 18.1%.

IBGB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 63.7%.

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

Compare IBGB

IBGB vs SPYIBGB vs QQQIBGB vs VOOIBGB vs VTIIBGB vs IVVIBGB vs SCHDIBGB vs VYMIBGB vs VXUS

IBGB ETF Holdings

10 of 10 holdings

  • 1

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    18.97%
  • 2

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    18.49%
  • 3

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    18.14%
  • 4

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    18.11%
  • 5

    United States Treasury Note/bond 2.5 02/15/2045

    T 2.5 02/15/45Financials
    10.06%
  • 6

    United States Treasury Note/Bond

    T 2.875 08/15/45Financials
    6.51%
  • 7

    Treasury Bond 0.03 5/15/2045

    T 3 05/15/45Financials
    5.07%
  • 8

    United States Treasury Note/Bond 3% 11/15/2045

    T 3 11/15/45Financials
    4.22%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.23%
  • 10

    USD Cash

    Other
    -0.80%