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IBGK holdings

iShares iBonds Dec 2054 Term Treasury ETF

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

Positions

4 stored of 4 reported, largest first by weight

IBGK 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 US912810UA42 912810UA4 25.504% $1.4M Debt US Treasury United States USD
2 United States Treasury U.S. Treasury Bonds US912810UE63 912810UE6 24.979% $1.4M Debt US Treasury United States USD
3 United States Treasury U.S. Treasury Bonds US912810UC08 912810UC0 23.947% $1.3M Debt US Treasury United States USD
4 United States Treasury U.S. Treasury Bonds US912810TX63 912810TX6 23.924% $1.3M Debt US Treasury United States USD
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