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

IBGL ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$22.78
See how much of IBGL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

IBGL holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.00%
IBGL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
25.39%
25.4%$1.46MFinancialsBanks
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
25.09%
50.5%$1.45MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
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%$24.9K
6USD Cash
-0.42%
100.0%$-24505
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket 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 Wi Treasury Sec 08/55 4.75 at 25.4%, Treasury Bond (Otr) 4.75% May 15, 2055 at 25.1%, Us Treasury N/B 4.63 2055-02-15 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials25.39%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials25.09%
3T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials24.89%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other24.62%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.43%
6-USD CashOther-0.42%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...