IBGC · iShares iBonds Dec 2046 Term Treasury ETF ETF
iShares Trust
$23.99
+0.10%
At close · Sep 4
Net assets $3,726,929
Holdings6
1 month
-0.47%
Year to date
—
52-week range
$23.80–$25.32
30-session avg volume
32,270
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101602
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.79%
STIV0.01%
Country allocation
US98.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UT3 | $813,660 | 21.83% |
| United States of America | 912810RU4 | $770,701 | 20.68% |
| United States of America | 912810RS9 | $731,430 | 19.63% |
| United States of America | 912810RQ3 | $686,754 | 18.43% |
| United States of America | 912810RT7 | $679,332 | 18.23% |
| BlackRock Funds III | 066922477 | $445 | 0.01% |