IBGK ETF

IBGK ETF
$21.35
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IBGK holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBGK is iShares iBonds Dec 2054 Term Treasury ETF.

Showing the top 5 of 5 holdings · as of Oct 1, 2026
Top 5 weight
99.99%
IBGK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondFinancials · Banks
25.94%
25.9%$1.36MFinancialsBanks
2DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
25.57%
51.5%$1.34MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds 2054-02-15
24.26%
75.8%$1.28M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
24.21%
100.0%$1.27M
5—Usd Cash 0
0.01%
100.0%$725
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingGovernance & EthicsInfrastructure

IBGK ETF Top Holdings

IBGK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bond 4.625 05/15/2054 at 25.9%, Treasury Bond (Otr) 4.5% Nov 15, 2054 at 25.6%, U.S. Treasury Bonds 2054-02-15 at 24.3%.

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

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

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials25.94%
2T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials25.57%
3T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials24.26%
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials24.21%
5-Usd Cash 0Other0.01%
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Holdings Distribution

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