IBGB · iShares iBonds Dec 2045 Term Treasury ETF ETF
iShares Trust
$23.40
+0.01%
At close · Sep 4
Net assets $8,476,140
Holdings9
1 month
-0.54%
Year to date
-2.57%
52-week range
$23.26–$25.69
30-session avg volume
1,732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090639
- 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%
STIV0.00%
Country allocation
US98.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UL0 | $1,293,935 | 15.27% |
| United States of America | 912810UN6 | $1,245,830 | 14.70% |
| United States of America | 912810UQ9 | $1,225,293 | 14.46% |
| United States of America | 912810UJ5 | $1,214,412 | 14.33% |
| United States of America | 912810RP5 | $870,079 | 10.27% |
| United States of America | 912810RM2 | $865,289 | 10.21% |
| United States of America | 912810RN0 | $824,063 | 9.72% |
| United States of America | 912810RK6 | $810,935 | 9.57% |
| BlackRock Funds III | 066922477 | $4 | 0.00% |