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IBGL holdings

iShares iBonds Dec 2055 Term Treasury ETF

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

Positions

5 stored of 5 reported, largest first by weight

IBGL holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States of America U.S. Treasury Bonds US912810UK24 912810UK2 24.829% $1.4M Debt US Treasury United States USD
2 United States of America U.S. Treasury Bonds US912810UM89 912810UM8 24.824% $1.4M Debt US Treasury United States USD
3 United States of America U.S. Treasury Bonds US912810UP11 912810UP1 24.341% $1.4M Debt US Treasury United States USD
4 United States of America U.S. Treasury Bonds US912810UG12 912810UG1 24.308% $1.4M Debt US Treasury United States USD
5 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.006% $354 Short-term investment vehicles (cash funds) Registered fund United States USD
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