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IBGA holdings

iShares iBonds Dec 2044 Term Treasury ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

8 stored of 8 reported, largest first by weight

IBGA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States Treasury U.S. Treasury Bonds US912810UB25 912810UB2 16.869% $17.2M Debt US Treasury United States USD
2 United States Treasury U.S. Treasury Bonds US912810UF39 912810UF3 16.818% $17.2M Debt US Treasury United States USD
3 United States Treasury U.S. Treasury Bonds US912810TZ12 912810TZ1 16.607% $16.9M Debt US Treasury United States USD
4 United States Treasury U.S. Treasury Bonds US912810UD80 912810UD8 15.781% $16.1M Debt US Treasury United States USD
5 United States Treasury U.S. Treasury Bonds US912810RH32 912810RH3 9.128% $9.3M Debt US Treasury United States USD
6 United States Treasury U.S. Treasury Bonds US912810RE01 912810RE0 8.220% $8.4M Debt US Treasury United States USD
7 United States Treasury U.S. Treasury Bonds US912810RJ97 912810RJ9 7.629% $7.8M Debt US Treasury United States USD
8 United States Treasury U.S. Treasury Bonds US912810RG58 912810RG5 7.392% $7.5M Debt US Treasury United States USD
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