IBGL 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 2055 Term Treasury ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000090640 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 25.254467% | 1,503,412.03 | 1,563,700 PA |
|---|
| United States of America | United States of America | 24.457322% | 1,455,957.57 | 1,546,000 PA |
|---|
| United States of America | United States of America | 24.356801% | 1,449,973.5 | 1,507,200 PA |
|---|
| United States of America | United States of America | 24.310637% | 1,447,225.31 | 1,534,500 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.002997% | 178.39 | 178.39 NS |
|---|