IBGB ETF

$22.75

AUM$13M

TER0.07%

Holdings10

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IBGB ETF

$22.75

iShares iBonds Dec 2045 Term Treasury ETF

AUM$13M

TER0.07%

Holdings10

See how much of IBGB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBGB holds 100.0% of its assets in its 10 largest positions as of Nov 3, 2026. IBGB is iShares iBonds Dec 2045 Term Treasury ETF.

Showing the top 10 of 10 holdings · as of Nov 3, 2026

Top 10 weight

100.01%

IBGB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsUtilities · Power & Renewables	19.02%	19.0%	96	$2.43M	Utilities	Power & Renewables
2	Debt	United States Treasury Note/BondFinancials · Banks	18.47%	37.5%	94	$2.36M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 4.75 2/45	18.12%	55.6%	93	$2.32M
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	18.07%	73.7%	91	$2.31M
5	Debt	Us Treasury Bond	10.15%	83.8%	66	$1.30M
6	Debt	United States Treasury Note/Bond	6.48%	90.3%	70	$829.5K
7	Debt	Treasury Bond	5.07%	95.4%	72	$649.0K
8	Debt	United States Treasury Note/Bond	4.26%	99.6%	72	$544.5K
9	—	USD Cash	0.36%	100.0%	100	$45.5K
10	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.01%	100.0%	1	$801

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 19.0%, 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 62.6%.

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

Compare IBGB

IBGB vs SPY IBGB vs QQQ IBGB vs VOO IBGB vs VTI IBGB vs IVV IBGB vs SCHD IBGB vs VYM IBGB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 5 05/15/45	Us Treas Bds 5% 05/15/45	Utilities	19.02%
2	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	Financials	18.47%
3	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	Financials	18.12%
4	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	Other	18.07%
5	T 2.5 02/15/45	Us Treasury Bond 2.5% Feb 15 45	Financials	10.15%
6	T 2.875 08/15/45	United States Treasury Note/Bond	Financials	6.48%
7	T 3 05/15/45	Treasury Bond 0.03 5/15/2045	Financials	5.07%
8	T 3 11/15/45	United States Treasury Note/Bond 3% 11/15/2045	Financials	4.26%
9	-	USD Cash	Other	0.36%
10	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.01%

IBGB ETF

IBGB ETF Top Holdings

Compare IBGB

Holdings Distribution