IBGL ETF

IBGL ETF
$22.73
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T 4.75 05/15/55 is IBGL's largest holding at 25.40% of the fund as of Aug 31, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
IBGL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
25.40%		25.4%$1.45MFinancialsBanks
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
25.06%		50.5%$1.44MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
24.85%		75.3%$1.42M
4DebtUs Treasury N/B 4.63 2055-02-15
24.28%		99.6%$1.39M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.26%		100.9%$72.2K
6—USD Cash
-0.83%		100.0%$-47778
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 Treasury Bond (Otr) 4.75% May 15, 2055 at 25.4%, Wi Treasury Sec 08/55 4.75 at 25.1%, 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 76.0%.

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

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    25.40%
  • 2

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    25.06%
  • 3

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

    Other
    24.85%
  • 4

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    24.28%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.26%
  • 6

    USD Cash

    Other
    -0.83%