IBGC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IBGC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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IBGC holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IBGC is iShares iBonds Dec 2046 Term Treasury ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
IBGC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
30.74%		30.7%$2.74M--
2DebtTreasury Bond (Otr) 55/15/2046
22.01%		52.8%$1.89M--
3DebtU.s. Treasury BondFinancials · Diversified Financial Services
15.72%		68.5%$2.08MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
12.46%		80.9%$1.56MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
12.46%		93.4%$1.58MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
6.61%		100.0%$786.5KFinancialsDiversified Financial Services
7DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.00%		100.0%$408FinancialsCapital Markets
Not reported for this fund: shares, share changes.

IBGC ETF All Holdings

IBGC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 30.7%, Treasury Bond (Otr) 55/15/2046 at 22.0%, U.s. Treasury Bond 2.25% 08/15/2046 at 15.7%.

IBGC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 47.3%.

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

Compare IBGC

IBGC vs SPYIBGC vs QQQIBGC vs VOOIBGC vs VTIIBGC vs IVVIBGC vs SCHDIBGC vs VYMIBGC vs VXUS

IBGC ETF Holdings

7 of 7 holdings

  • 1

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    30.74%
  • 2

    Treasury Bond (Otr) 55/15/2046

    Other
    22.01%
  • 3

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    15.72%
  • 4

    United States Treasury Note/bond 2.5 02/15/2046

    T 2.5 02/15/46Financials
    12.46%
  • 5

    United States Treasury Note/bond 2.5 05/15/2046

    T 2.5 05/15/46Financials
    12.46%
  • 6

    United States Treasury Note/bond 2.875 11/15/2046

    T 2.875 11/15/46Financials
    6.61%
  • 7

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.00%