IBGL ETF

IBGL ETF
$21.49
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IBGL holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Showing the top 5 of 5 holdings · as of Sep 11, 2026
Top 5 weight
100.00%
IBGL top 10 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
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingAsset ManagementETF Providers

IBGL ETF Top Holdings

IBGL holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials25.51%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials25.16%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other24.95%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials24.38%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
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Holdings Distribution

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