IBGB 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 2045 Term Treasury ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000090639 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 15.265613% | 1,293,934.77 | 1,288,900 PA |
|---|
| United States of America | United States of America | 14.698077% | 1,245,829.59 | 1,261,400 PA |
|---|
| United States of America | United States of America | 14.455791% | 1,225,293.13 | 1,282,400 PA |
|---|
| United States of America | United States of America | 14.32742% | 1,214,412.2 | 1,247,300 PA |
|---|
| United States of America | United States of America | 10.265041% | 870,079.28 | 1,161,800 PA |
|---|
| United States of America | United States of America | 10.208523% | 865,288.76 | 1,147,800 PA |
|---|
| United States of America | United States of America | 9.722149% | 824,062.95 | 1,120,400 PA |
|---|
| United States of America | United States of America | 9.567264% | 810,934.69 | 1,167,600 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.000046% | 3.93 | 3.93 NS |
|---|