IBGL ETF

IBGL ETF
$21.79
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T 4.75 05/15/55 is IBGL's largest holding at 25.51% of the fund as of Sep 11, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Showing top 5 of 5 holdings · as of Sep 11, 2026
IBGL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
25.51%		25.5%$1.43MFinancialsBanks
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
25.16%		50.7%$1.41MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
24.95%		75.6%$1.40M
4DebtUs Treasury N/B 4.63 2055-02-15
24.38%		100.0%$1.37M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%$140
Not reported for this fund: shares, share changes.
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IBGL ETF All Holdings

IBGL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 25.5%, Wi Treasury Sec 08/55 4.75 at 25.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 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 75.0%.

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

Compare IBGL

IBGL vs SPYIBGL vs QQQIBGL vs VOOIBGL vs VTIIBGL vs IVVIBGL vs SCHDIBGL vs VYMIBGL vs VXUS

IBGL ETF Holdings

5 of 5 holdings

  • 1

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    25.51%
  • 2

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    25.16%
  • 3

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

    Other
    24.95%
  • 4

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    24.38%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%