IBGC ETF

IBGC ETF
$23.44
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IBGC holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. IBGC is iShares iBonds Dec 2046 Term Treasury ETF.

Showing top 9 of 9 holdings · as of Aug 31, 2026
IBGC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
26.44%		26.4%$7.96M--
2DebtUnited States Department Of The Treasury
24.88%		51.3%$7.48M--
3DebtU.s. Treasury BondFinancials · Diversified Financial Services
12.86%		64.2%$3.87MFinancialsDiversified Financial Services
4DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
10.27%		74.5%$3.09MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
10.15%		84.6%$3.05MFinancialsDiversified Financial Services
6DebtTreasury Bond
9.56%		94.2%$2.87M--
7DebtUs Treasury N/B 11/46 2.875Financials · Diversified Financial Services
5.46%		99.6%$1.64MFinancialsDiversified Financial Services
8DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.24%		100.9%$372.5KFinancialsCapital Markets
9—USD Cash
-0.85%		100.0%$-255635--
Not reported for this fund: shares, share changes.

IBGC ETF All Holdings

IBGC holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 26.4%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 24.9%, U.s. Treasury Bond 2.25% 08/15/2046 at 12.9%.

IBGC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.0%.

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

9 of 8 holdings

  • 1

    Treasury Bond (Otr) 55/15/2046

    Other
    26.44%
  • 2

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

    Other
    24.88%
  • 3

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

    T 2.25 08/15/46Financials
    12.86%
  • 4

    Us Treasury N/B 05/46 2.5

    T 2.5 05/15/46Financials
    10.27%
  • 5

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

    T 2.5 02/15/46Financials
    10.15%
  • 6

    Treasury Bond

    Other
    9.56%
  • 7

    Us Treasury N/B 11/46 2.875

    T 2.875 11/15/46Financials
    5.46%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.24%
  • 9

    USD Cash

    Other
    -0.85%