IBGA ETF

IBGA ETF
$22.57
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IBGA holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury ETF.

Showing the top 9 of 9 holdings · as of Oct 1, 2026
Top 9 weight
99.99%
IBGA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
17.34%
17.3%$12.58MFinancialsBanks
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
17.18%
34.5%$12.46MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
16.76%
51.3%$12.15M
4DebtUnited States Treasury Bond 0.04% Aug 15/44
15.86%
67.1%$11.51M
5DebtUnited States Treasury Note/Bond
9.22%
76.4%$6.69M
6DebtUs Treasury N/B 02/44 3.625
8.30%
84.7%$6.02M
7DebtTreasury Bond
7.78%
92.4%$5.64M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
7.55%
100.0%$5.48M
9—Usd Cash 0
0.00%
100.0%$810
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementConsumer Spending

IBGA ETF Top Holdings

IBGA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 17.3%, U.S. Treasury Bonds 2044-05-15 at 17.2%, U.S. Treasury Bonds at 16.8%.

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

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

Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials17.34%
2T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials17.18%
3T 4.5 02/15/44U.S. Treasury BondsFinancials16.76%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials15.86%
5T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/2044Financials9.22%
6T 3.625 02/15/44Us Treasury N/B 02/44 3.625Financials8.30%
7T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials7.78%
8T 3.375 05/15/44United States Treasury Note/Bond Us Treasury N/BFinancials7.55%
9-Usd Cash 0Other-
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Holdings Distribution

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