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

IBGM ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$23.68
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IBGM holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBGM is iShares iBonds Dec 2056 Term Treasury ETF.

Showing top 4 of 4 holdings · as of Aug 5, 2026
IBGM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
50.63%
50.6%$20.03M--
2DebtUnited States Department Of The Treasury
49.36%
100.0%$19.53M--
3DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%
100.0%$15.8KFinancialsCapital Markets
4USD Cash
-0.03%
100.0%$-11489--
Not reported for this fund: shares, share changes.

IBGM ETF All Holdings

IBGM holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 50.6%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 49.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.0%.

IBGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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

IBGM ETF Holdings

4 of 4 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    50.63%
  • 2

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    49.36%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 4

    USD Cash

    Other
    -0.03%