IBGB · iShares iBonds Dec 2045 Term Treasury ETF
iShares Trust
$23.09
-0.43%
At close · Oct 23
Net assets $9,355,937
Holdings9
1 month
+2.53%
Year to date
-3.05%
52-week range
$22.08–$25.69
30-session avg volume
8,377
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090639
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.37%
STIV0.01%
Country allocation
US98.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UL0 | $1,744,789 | 18.65% |
| United States of America | 912810UN6 | $1,715,725 | 18.34% |
| United States of America | 912810UJ5 | $1,690,121 | 18.06% |
| United States of America | 912810UQ9 | $1,660,481 | 17.75% |
| United States of America | 912810RK6 | $937,129 | 10.02% |
| United States of America | 912810RN0 | $600,628 | 6.42% |
| United States of America | 912810RM2 | $465,459 | 4.98% |
| United States of America | 912810RP5 | $389,385 | 4.16% |
| BlackRock Funds III | 066922477 | $1,264 | 0.01% |