IBGB ETF

IBGB ETF
$22.49
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IBGB holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBGB is iShares iBonds Dec 2045 Term Treasury ETF.

Showing the top 10 of 10 holdings · as of Oct 1, 2026
Top 10 weight
100.01%
IBGB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
19.12%
19.1%$1.70MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
18.54%
37.7%$1.65MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
18.22%
55.9%$1.62M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
18.14%
74.0%$1.61M
5DebtUs Treasury Bond
10.11%
84.1%$899.2K
6DebtUnited States Treasury Note/Bond
6.52%
90.6%$580.4K
7DebtTreasury Bond
5.10%
95.7%$453.9K
8DebtUnited States Treasury Note/Bond
4.25%
100.0%$377.8K
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.02%
100.0%$1.5K
10—Usd Cash 0
-0.01%
100.0%$-875
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementETF Providers

IBGB ETF Top Holdings

IBGB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treas Bds 5% 05/15/45 at 19.1%, United States Treasury Note/Bond 4.88 08/15/2045 at 18.5%, Us Treasury N/B 4.75 2/45 at 18.2%.

IBGB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 62.8%.

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

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities19.12%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.54%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.22%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other18.14%
5T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 45Financials10.11%
6T 2.875 08/15/45United States Treasury Note/BondFinancials6.52%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials5.10%
8T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials4.25%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
10-Usd Cash 0Other-0.01%
Want to see all 9 holdings?

Holdings Distribution

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