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

iShares iBonds Dec 2055 Term Treasury ETF logo
$22.85 +0.09 (+0.40%)
As of 11:00 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does IBGL hold?

The iShares iBonds Dec 2055 Term Treasury ETF (IBGL) top stock holdings include TREASURY BOND - 4.75 2055-05-15, TREASURY BOND - 4.75 2055-08-15, and TREASURY BOND - 4.63 2055-11-15. The top 5 IBGL holdings ordered by weight make up 100.01% 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 5 IBGL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.75 2055-05-15N/A25.10%1,531,600
2TREASURY BOND - 4.75 2055-08-15N/A24.76%1,530,000
3TREASURY BOND - 4.63 2055-11-15N/A24.61%1,532,400
4TREASURY BOND - 4.63 2055-02-15N/A24.27%1,531,100
5BLK CSH FND TREASURY SL AGENCYN/A1.27%72,201

IBGL Geographic Exposure

IBGL's largest geographic exposure is United States at 101.3%.

  • 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 1.3%.

  • 4-6
    100.0%
  • 2-4
    1.3%

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 8/28/2026.
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