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iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Holdings List

iShares iBonds Dec 2054 Term Treasury ETF logo
$22.23 +0.08 (+0.36%)
As of 10:56 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does IBGK hold?

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) top stock holdings include TREASURY BOND - 4.63 2054-05-15, TREASURY BOND - 4.5 2054-11-15, and TREASURY BOND - 4.25 2054-02-15. The top 6 IBGK holdings ordered by weight make up 100.00% of the total fund. IBGK is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBGK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IBGK Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2054-05-15N/A25.70%1,557,000
2TREASURY BOND - 4.5 2054-11-15N/A25.22%1,561,100
3TREASURY BOND - 4.25 2054-02-15N/A23.95%1,564,500
4TREASURY BOND - 4.25 2054-08-15N/A23.93%1,563,800
5BLK CSH FND TREASURY SL AGENCYN/A1.08%60,000
6USD CASHN/A0.12%6,886

IBGK Geographic Exposure

IBGK's largest geographic exposure is United States at 101.1%.

  • United States
    100.0%

IBGK Currency Exposure

IBGK is exclusively exposed to USD.

  • USD
    100.0%

IBGK Coupon Exposure

IBGK's largest coupon exposure is 4-6 at 100.0%, followed by 2-4 at 1.1%.

  • 4-6
    100.0%
  • 2-4
    1.1%

IBGK Maturity Exposure

IBGK's largest maturity exposure is 20-30 at 100.0%.

  • 20-30
    100.0%

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MarketBeat tracks iShares iBonds Dec 2054 Term Treasury ETF holdings and portfolio composition, last updated on 8/25/2026.
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