IBGB ETF

IBGB ETF
$22.27
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IBGB holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. IBGB is iShares iBonds Dec 2045 Term Treasury ETF.

Showing the top 9 of 9 holdings · as of Sep 11, 2026
Top 9 weight
100.01%
IBGB top 10 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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementETF Providers

IBGB ETF Top Holdings

IBGB holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities19.06%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.57%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.22%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other18.19%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials10.09%
6T 2.875 08/15/45United States Treasury Note/BondFinancials6.54%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials5.09%
8T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials4.23%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
Want to see all 9 holdings?

Holdings Distribution

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