IBGK · iShares iBonds Dec 2054 Term Treasury ETF ETF
iShares Trust
$22.22
+0.14%
At close · Sep 4
Net assets $3,471,117
Holdings4
1 month
-0.72%
Year to date
-3.25%
52-week range
$22.03–$24.89
30-session avg volume
635
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085232
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.38%
Country allocation
US98.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UA4 | $885,089 | 25.50% |
| United States Treasury | 912810UE6 | $866,744 | 24.97% |
| United States Treasury | 912810UC0 | $831,636 | 23.96% |
| United States Treasury | 912810TX6 | $831,386 | 23.95% |