IBGB ETF

IBGB ETF
$22.08
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T 5 05/15/45 is IBGB's largest holding at 19.06% of the fund as of Sep 11, 2026. IBGB is iShares iBonds Dec 2045 Term Treasury ETF.

Showing top 9 of 9 holdings · as of Sep 11, 2026
IBGB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
19.06%		19.1%$1.75MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
18.57%		37.6%$1.71MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
18.22%		55.8%$1.68M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
18.19%		74.0%$1.67M
5DebtUnited States Treasury Note/bond
10.09%		84.1%$928.2K
6DebtUnited States Treasury Note/Bond
6.54%		90.7%$601.1K
7DebtTreasury Bond
5.09%		95.8%$467.8K
8DebtUnited States Treasury Note/Bond
4.23%		100.0%$389.5K
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.02%		100.0%$1.5K
Not reported for this fund: shares, share changes.
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IBGB ETF All Holdings

IBGB holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treas Bds 5% 05/15/45 at 19.1%, United States Treasury Note/Bond 4.88 08/15/2045 at 18.6%, Us Treasury N/B 4.75 2/45 at 18.2%.

IBGB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 62.8%.

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

9 of 9 holdings

  • 1

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    19.06%
  • 2

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

    T 4.875 08/15/45Financials
    18.57%
  • 3

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    18.22%
  • 4

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

    Other
    18.19%
  • 5

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

    T 2.5 02/15/45Financials
    10.09%
  • 6

    United States Treasury Note/Bond

    T 2.875 08/15/45Financials
    6.54%
  • 7

    Treasury Bond 0.03 5/15/2045

    T 3 05/15/45Financials
    5.09%
  • 8

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

    T 3 11/15/45Financials
    4.23%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%