IBGC · iShares iBonds Dec 2046 Term Treasury ETF
iShares Trust
$23.60
-0.70%
Intraday · Oct 28
Net assets $9,584,294
Holdings7
1 month
+3.86%
Year to date
—
52-week range
$21.82–$25.32
30-session avg volume
21,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101602
- 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
DBT98.43%
STIV0.01%
Country allocation
US98.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UT3 | $2,884,894 | 30.10% |
| United States of America | 912810UV8 | $2,090,043 | 21.81% |
| United States of America | 912810RT7 | $1,478,192 | 15.42% |
| United States of America | 912810RS9 | $1,182,211 | 12.33% |
| United States of America | 912810RQ3 | $1,171,766 | 12.23% |
| United States of America | 912810RU4 | $627,089 | 6.54% |
| BlackRock Funds III | 066922477 | $690 | 0.01% |