IBGK ETF largest holding is T 4.625 05/15/54 at 25.69% as of Aug 31, 2026

IBGK ETF largest holding is T 4.625 05/15/54 at 25.69% as of Aug 31, 2026
$21.86
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T 4.625 05/15/54 is IBGK's largest holding at 25.69% of the fund as of Aug 31, 2026. IBGK is iShares iBonds Dec 2054 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
IBGK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2054-05-15Financials · Banks
25.69%		25.7%$1.43MFinancialsBanks
2DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
25.53%		51.2%$1.42MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond
24.22%		75.4%$1.35M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
24.13%		99.6%$1.35M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.08%		100.6%$60.0K
6—USD Cash
-0.65%		100.0%$-36014
Not reported for this fund: shares, share changes.
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IBGK ETF All Holdings

IBGK holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bonds 2054-05-15 at 25.7%, Treasury Bond (Otr) 4.5% Nov 15, 2054 at 25.5%, Treasury Bond 4.25 02/15/2054 at 24.2%.

IBGK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare IBGK

IBGK vs SPYIBGK vs QQQIBGK vs VOOIBGK vs VTIIBGK vs IVVIBGK vs SCHDIBGK vs VYMIBGK vs VXUS

IBGK ETF Holdings

6 of 6 holdings

  • 1

    U.S. Treasury Bonds 2054-05-15

    T 4.625 05/15/54Financials
    25.69%
  • 2

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    25.53%
  • 3

    Treasury Bond 4.25 02/15/2054

    T 4.25 02/15/54Financials
    24.22%
  • 4

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    24.13%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.08%
  • 6

    USD Cash

    Other
    -0.65%