Fund holdings · iShares iBonds Dec 2045 Term Treasury ETF

IBGB holdings: all 8 positions

IBGB held 8 positions as of Oct 13, 2026. Treasury Bond is the largest at 19.12%.

How much of the fund each position is · one bar per position, largest first
Treasury Bond 19.12%8 positionsTreasury Bond 4.25%

Every position

8 of 8 · click a column to sort
IBGB’s 8 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1Treasury Bond19.12%
2Treasury Bond18.54%
3Treasury Bond18.22%
4Treasury Bond18.14%
5Treasury Bond10.11%
6Treasury Bond6.53%
7Treasury Bond5.10%
8Treasury Bond4.25%
BLK Csh Fnd Treasury Sl Agency0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions8
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBGB, data as of Oct 13, 2026. https://etfiq.com/funds/ibgb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.