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

IBGB ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$23.73
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IBGB holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBGB is iShares iBonds Dec 2045 Term Treasury ETF.

Showing the top 10 of 10 holdings · as of Aug 5, 2026
Top 10 weight
99.99%
IBGB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
18.82%
18.8%$1.78MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
18.71%
37.5%$1.77MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
18.50%
56.0%$1.75M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
17.89%
73.9%$1.69M
5DebtUnited States Treasury Note/bond
10.24%
84.2%$966.6K
6DebtUnited States Treasury Note/Bond
6.57%
90.7%$620.3K
7DebtTreasury Bond
5.04%
95.8%$475.8K
8DebtUnited States Treasury Note/Bond
4.22%
100.0%$398.1K
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.42%
100.4%$39.8K
10USD Cash
-0.42%
100.0%$-39691
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 18.8%, United States Treasury Note/Bond 4.88 08/15/2045 at 18.7%, Us Treasury N/B 4.75 2/45 at 18.5%.

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.

Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities18.82%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.71%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.50%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other17.89%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials10.24%
6T 2.875 08/15/45United States Treasury Note/BondFinancials6.57%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials5.04%
8T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials4.22%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.42%
10-USD CashOther-0.42%
Want to see all 9 holdings?

Holdings Distribution

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