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IBGM holdings

iShares iBonds Dec 2056 Term Treasury ETF

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

Positions

3 stored of 3 reported, largest first by weight

IBGM 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 US912810UR76 912810UR7 57.445% $2.0M Debt US Treasury United States USD
2 United States of America U.S. Treasury Bonds US912810UU06 912810UU0 40.743% $1.5M Debt US Treasury United States USD
3 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.007% $266 Short-term investment vehicles (cash funds) Registered fund United States USD
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