IBGA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2044 Term Treasury ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000085230 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 16.876107% | 15,569,381.83 | 16,195,700 PA |
|---|
| United States Treasury | United States Treasury | 16.828976% | 15,525,899.94 | 16,190,600 PA |
|---|
| United States Treasury | United States Treasury | 16.623839% | 15,336,646.63 | 16,185,100 PA |
|---|
| United States Treasury | United States Treasury | 15.783814% | 14,561,665.78 | 16,196,500 PA |
|---|
| United States Treasury | United States Treasury | 9.135193% | 8,427,850.75 | 10,848,400 PA |
|---|
| United States Treasury | United States Treasury | 8.232855% | 7,595,380.59 | 9,022,400 PA |
|---|
| United States Treasury | United States Treasury | 7.63611% | 7,044,842 | 9,284,800 PA |
|---|
| United States Treasury | United States Treasury | 7.394255% | 6,821,713.73 | 8,423,900 PA |
|---|