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

iShares iBonds Dec 2054 Term Treasury ETF logo
$22.88 0.00 (0.00%)
As of 05/22/2026 03:34 PM Eastern

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 2054-08-15. 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/A25.46%936,400
2TREASURY BOND - 4.5 2054-11-15N/A24.92%936,400
3TREASURY BOND - 4.25 2054-08-15N/A24.18%936,500
4TREASURY BOND - 4.25 2054-02-15N/A24.17%936,000
5BLK CSH FND TREASURY SL AGENCYN/A1.19%40,000
6USD CASHN/A0.08%2,764

IBGK Geographic Exposure

IBGK's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

IBGK Currency Exposure

IBGK is exclusively exposed to USD.

  • USD
    100.0%

IBGK Coupon Exposure

IBGK's largest coupon exposure is 4-6 at 98.7%, followed by 2-4 at 1.2%.

  • 4-6
    98.7%
  • 2-4
    1.2%
  • 0-2
    0.1%

IBGK Maturity Exposure

IBGK's largest maturity exposure is 20-30 at 98.7%.

  • 20-30
    98.7%

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This page (NASDAQ:IBGK) was last updated on 5/25/2026 by MarketBeat.com Staff.
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