IBGL ETF largest holding is T 4.75 08/15/55 at 25.39% as of Aug 5, 2026

IBGL ETF largest holding is T 4.75 08/15/55 at 25.39% as of Aug 5, 2026
$22.74
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T 4.75 08/15/55 is IBGL's largest holding at 25.39% of the fund as of Aug 5, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
IBGL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
25.39%		25.4%$1.46MFinancialsBanks
2DebtUs Treasury N/B 05/55 4.75Financials · Banks
25.09%		50.5%$1.45MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
24.89%		75.4%$1.44M
4DebtWi Treasury Sec 11/55
24.62%		100.0%$1.42M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.43%		100.4%$24.9K
6—USD Cash
-0.42%		100.0%$-24505
Not reported for this fund: shares, share changes.
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IBGL ETF All Holdings

IBGL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Wi Treasury Sec 08/55 4.75 at 25.4%, Us Treasury N/B 05/55 4.75 at 25.1%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 24.9%.

IBGL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 75.8%.

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

Compare IBGL

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IBGL ETF Holdings

6 of 6 holdings

  • 1

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    25.39%
  • 2

    Us Treasury N/B 05/55 4.75

    T 4.75 05/15/55Financials
    25.09%
  • 3

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    24.89%
  • 4

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    24.62%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.43%
  • 6

    USD Cash

    Other
    -0.42%