Total Holdings
9
As of Jul 31, 2026
iShares iBonds Dec 2044 Term Treasury ETF
IBGANASDAQBlackRockFixed Income
$22.82Today:- (-)1Y −10.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $72.54M
- Expense ratio
- 0.07%
- Dividend yield
- 5.00%
- Holdings
- 9
- 52-week range
- $22.04$25.70
- Volume (live)
- -
- Avg. volume (3M)
- 72.36K
IBGA ETF Holdings: iShares iBonds Dec 2044 Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$72.54M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 9 IBGA Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 17.04% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 16.99% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 16.98% |
| 4 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 16.12% |
| 5 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | Stock | 9.31% |
| 6 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | Stock | 8.39% |
| 7 | T.3 11.15.44 | United States Treasury Bonds 3% | Stock | 7.70% |
| 8 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | Stock | 7.46% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2044 Term Treasury ETF Holdings
What are the top holdings in IBGA?
As of Jul 31, 2026, iShares iBonds Dec 2044 Term Treasury ETF (IBGA) holds 9 securities. The largest are United States Treasury Bonds 4.625% (17.04%), United States Treasury Bonds 4.625% (16.99%), United States Treasury Bonds 4.5% (16.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBGA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBGA's holdings table to analyze concentration risk.
What is IBGA's sector allocation?
The Sector Allocation chart shows how IBGA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBGA invest in?
IBGA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBGA ETF?
IBGA's diversification can be assessed by reviewing its 9 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.