Total Holdings
5
As of Jul 31, 2026
iShares iBonds Dec 2054 Term Treasury ETF
IBGKNASDAQBlackRockFixed Income
$21.69Today:- (-)1Y −12.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.37M
- Expense ratio
- 0.07%
- Dividend yield
- 4.98%
- Holdings
- 5
- 52-week range
- $20.82$24.89
- Volume (live)
- -
- Avg. volume (3M)
- 591
IBGK ETF Holdings: iShares iBonds Dec 2054 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)
$5.37M
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 4 of 5 IBGK 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 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 25.77% |
| 2 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 25.24% |
| 3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 24.51% |
| 4 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 24.48% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2054 Term Treasury ETF Holdings
What are the top holdings in IBGK?
As of Jul 31, 2026, iShares iBonds Dec 2054 Term Treasury ETF (IBGK) holds 5 securities. The largest are United States Treasury Bonds 4.625% (25.77%), United States Treasury Bonds 4.5% (25.24%), United States Treasury Bonds 4.25% (24.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBGK'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 IBGK's holdings table to analyze concentration risk.
What is IBGK's sector allocation?
The Sector Allocation chart shows how IBGK 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 IBGK invest in?
IBGK'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 IBGK ETF?
IBGK's diversification can be assessed by reviewing its 5 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.