IBGA · iShares iBonds Dec 2044 Term Treasury ETF ETF
iShares Trust
$23.47
+0.10%
At close · Sep 4
Net assets $92,256,950
Holdings8
1 month
-0.46%
Year to date
-2.42%
52-week range
$23.33–$25.70
30-session avg volume
17,181
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085230
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.51%
Country allocation
US98.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UB2 | $15,569,382 | 16.88% |
| United States Treasury | 912810UF3 | $15,525,900 | 16.83% |
| United States Treasury | 912810TZ1 | $15,336,647 | 16.62% |
| United States Treasury | 912810UD8 | $14,561,666 | 15.78% |
| United States Treasury | 912810RH3 | $8,427,851 | 9.14% |
| United States Treasury | 912810RE0 | $7,595,381 | 8.23% |
| United States Treasury | 912810RJ9 | $7,044,842 | 7.64% |
| United States Treasury | 912810RG5 | $6,821,714 | 7.39% |