IBGA · iShares iBonds Dec 2044 Term Treasury ETF
iShares Trust
$23.24
+0.40%
At close · Oct 26
Net assets $101,980,711
Holdings8
1 month
+3.59%
Year to date
-2.54%
52-week range
$22.04–$25.68
30-session avg volume
28,486
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085230
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.44%
Country allocation
US98.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UB2 | $17,203,391 | 16.87% |
| United States Treasury | 912810UF3 | $17,150,872 | 16.82% |
| United States Treasury | 912810TZ1 | $16,935,661 | 16.61% |
| United States Treasury | 912810UD8 | $16,093,535 | 15.78% |
| United States Treasury | 912810RH3 | $9,309,045 | 9.13% |
| United States Treasury | 912810RE0 | $8,383,226 | 8.22% |
| United States Treasury | 912810RJ9 | $7,780,249 | 7.63% |
| United States Treasury | 912810RG5 | $7,538,341 | 7.39% |