Total Holdings
9
Portfolio diversification across 9 positions
IBGA
(NASDAQ)iShares iBonds Dec 2044 Term Treasury ETF
$25.35-- (--)
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IBGA ETF Holdings: iShares iBonds Dec 2044 Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.41M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 17.06% |
| 2 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 17.02% |
| 3 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 16.99% |
| 4 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 16.12% |
| 5 | T T.3.125 08.15.44 | United States Treasury Bonds 3.125% | Stock | 9.29% |
| 6 | T T.3.625 02.15.44 | United States Treasury Bonds 3.625% | Stock | 8.37% |
| 7 | T T.3 11.15.44 | United States Treasury Bonds 3% | Stock | 7.69% |
| 8 | T T.3.375 05.15.44 | United States Treasury Bonds 3.375% | Stock | 7.45% |