IBGC ETF

IBGC ETF
$22.72
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IBGC holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. IBGC is iShares iBonds Dec 2046 Term Treasury ETF.

Showing top 8 of 8 holdings · as of Sep 11, 2026
IBGC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
26.56%
26.6%$11.89M--
2DebtUnited States Department Of The Treasury
24.97%
51.5%$11.18M--
3DebtU.s. Treasury BondFinancials · Diversified Financial Services
12.89%
64.4%$5.77MFinancialsDiversified Financial Services
4DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
10.29%
74.7%$4.61MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
10.18%
84.9%$4.56MFinancialsDiversified Financial Services
6DebtUs Treas Bds
9.59%
94.5%$4.30M--
7DebtUs Treasury N/B 11/46 2.875Financials · Diversified Financial Services
5.48%
100.0%$2.45MFinancialsDiversified Financial Services
8DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%
100.0%$16.5KFinancialsCapital Markets
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 26.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 25.0%, 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 38.9%.

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

IBGC ETF Holdings

8 of 8 holdings

  • 1

    Treasury Bond (Otr) 55/15/2046

    Other
    26.56%
  • 2

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

    Other
    24.97%
  • 3

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

    T 2.25 08/15/46Financials
    12.89%
  • 4

    Us Treasury N/B 05/46 2.5

    T 2.5 05/15/46Financials
    10.29%
  • 5

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

    T 2.5 02/15/46Financials
    10.18%
  • 6

    Us Treas Bds 5.125% 08/15/46

    Other
    9.59%
  • 7

    Us Treasury N/B 11/46 2.875

    5.48%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%