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
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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 the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
100.00%
IBGC top 10 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
5DebtTreasury BondFinancials · Diversified Financial Services
11.37%		93.9%$3.16MFinancialsDiversified Financial Services
6DebtUs Treasury N/B 11/46 2.875Financials · Diversified Financial Services
6.07%		99.9%$1.69MFinancialsDiversified Financial Services
7DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.1%$44.3KFinancialsCapital Markets
8—USD Cash
-0.09%		100.0%$-25175--
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureAsset ManagementETF Providers

IBGC ETF Top Holdings

IBGC holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other28.79%
2-Treasury Bond (Otr) 55/15/2046Other27.73%
3T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials14.41%
4T 2.5 02/15/46United States Treasury Note/bond 2.5 02/15/2046Financials11.56%
5T 2.5 05/15/46Treasury Bond 2.50% 05/15/2046Financials11.37%
6T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials6.07%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
8-USD CashOther-0.09%
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Holdings Distribution

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