Go Pro

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

iShares iBonds Dec 2054 Term Treasury ETF logo
$21.76 -0.35 (-1.59%)
Closing price 03:07 PM Eastern
Extended Trading
$21.76 +0.01 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 5 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 5 IBGK Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2054-05-15N/A25.80%1,557,000
2TREASURY BOND - 4.5 2054-11-15N/A25.64%1,579,600
3TREASURY BOND - 4.25 2054-02-15N/A24.32%1,582,300
4TREASURY BOND - 4.25 2054-08-15N/A24.23%1,576,700
5USD CASHN/A0.01%426

IBGK Geographic Exposure

IBGK's largest geographic exposure is United States at 100.0%.

  • 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 0-2 at 0.0%.

  • 4-6
    100.0%

IBGK Maturity Exposure

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

  • 20-30
    100.0%

Related Companies and Tools


MarketBeat tracks iShares iBonds Dec 2054 Term Treasury ETF holdings and portfolio composition, last updated on 9/18/2026.
From Our Partners