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iShares iBonds Dec 2055 Term Treasury ETF (IBGL) Holdings List

iShares iBonds Dec 2055 Term Treasury ETF logo
$21.81 +0.12 (+0.55%)
Closing price 03:26 PM Eastern
Extended Trading
$21.80 -0.01 (-0.06%)
As of 04:18 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 IBGL hold?

The iShares iBonds Dec 2055 Term Treasury ETF (IBGL) has 5 holdings, with TREASURY BOND - 4.75 2055-05-15, TREASURY BOND - 4.75 2055-08-15, and TREASURY BOND - 4.63 2055-11-15 among its largest positions. The top 6 IBGL holdings ordered by weight make up 99.99% of the total fund. IBGL 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 IBGL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IBGL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.75 2055-05-15N/A25.45%1,538,900
2TREASURY BOND - 4.75 2055-08-15N/A25.12%1,539,600
3TREASURY BOND - 4.63 2055-11-15N/A24.94%1,539,800
4TREASURY BOND - 4.63 2055-02-15N/A24.47%1,531,100
5USD CASHN/A0.01%610
6BLK CSH FND TREASURY SL AGENCYN/A0.00%141

IBGL Geographic Exposure

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

  • United States
    100.0%

IBGL Currency Exposure

IBGL is exclusively exposed to USD.

  • USD
    100.0%

IBGL Coupon Exposure

IBGL's largest coupon exposure is 4-6 at 100.0%, followed by 2-4 at 0.0%.

  • 4-6
    100.0%

IBGL Maturity Exposure

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

  • 20-30
    100.0%

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MarketBeat tracks iShares iBonds Dec 2055 Term Treasury ETF holdings and portfolio composition, last updated on 10/3/2026.
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