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

IBGK ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$22.56
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IBGK holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBGK is iShares iBonds Dec 2054 Term Treasury ETF.

Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
99.99%
IBGK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondFinancials · Banks
25.69%
25.7%$1.44MFinancialsBanks
2DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
25.23%
50.9%$1.42MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond
24.53%
75.5%$1.38M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
24.53%
100.0%$1.38M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.36%
100.3%$20.0K
6USD Cash
-0.35%
100.0%$-19590
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructureAsset ManagementETF Providers

IBGK ETF Top Holdings

IBGK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 25.7%, Treasury Bond (Otr) 4.5% Nov 15, 2054 at 25.2%, Treasury Bond 4.25 02/15/2054 at 24.5%.

IBGK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.3%.

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

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials25.69%
2T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials25.23%
3T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials24.53%
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials24.53%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
6-USD CashOther-0.35%
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Holdings Distribution

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