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

IBGC ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$23.92
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IBGC holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBGC is iShares iBonds Dec 2046 Term Treasury ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
IBGC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
28.79%		28.8%$8.00M--
2DebtTreasury Bond (Otr) 55/15/2046
27.73%		56.5%$7.71M--
3DebtU.s. Treasury BondFinancials · Diversified Financial Services
14.41%		70.9%$4.01MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
11.56%		82.5%$3.21MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
11.37%		93.9%$3.16MFinancialsDiversified Financial Services
6DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
6.07%		99.9%$1.69MFinancialsDiversified Financial Services
7DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.1%$44.3KFinancialsCapital Markets
8DebtCaixabank Sa Regs 01/37 Var
-0.09%		100.0%$-25175--
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 United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 28.8%, Treasury Bond (Otr) 55/15/2046 at 27.7%, U.s. Treasury Bond 2.25% 08/15/2046 at 14.4%.

IBGC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.6%.

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

8 of 8 holdings

  • 1

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

    Other
    28.79%
  • 2

    Treasury Bond (Otr) 55/15/2046

    Other
    27.73%
  • 3

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

    T 2.25 08/15/46Financials
    14.41%
  • 4

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

    T 2.5 02/15/46Financials
    11.56%
  • 5

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

    T 2.5 05/15/46Financials
    11.37%
  • 6

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

    T 2.875 11/15/46Financials
    6.07%
  • 7

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 8

    Caixabank Sa Regs 01/37 Var 3.875 01/20/2037 3.875 2037-01-20

    Other
    -0.09%