iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Dec 2054 T...

NASDAQ: IBGK · Real-Time Price · USD
24.03
0.01 (0.03%)
At close: Sep 26, 2025, 3:59 PM
24.05
0.08%
After-hours: Sep 26, 2025, 04:04 PM EDT

IBGK Holdings List

As of Aug 26, 2025
The iShares iBonds Dec 2054 Term Treasury ETF is an equity ETF with a total of 6 individual holdings. The top holdings are Treasury bond at 25.78%, Treasury bond at 25.25%, Treasury bond at 23.92%, Treasury bond at 23.91%, and Blk csh fnd treasury sl agency at 0.85%.
6
100.00%
Fixed Income
2.4M
n/a
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bond - - 605.21K 25.78%
2 - Treasury bond - - 592.89K 25.25%
3 - Treasury bond - - 561.64K 23.92%
4 - Treasury bond - - 561.24K 23.91%
5 - Blk csh fnd tre... - - 20K 0.85%
6 - Usd cash - - 6.85K 0.29%
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