IBGK · iShares iBonds Dec 2054 Term Treasury ETF
iShares Trust
$21.58
-1.41%
At close · Nov 12
Net assets $5,562,624
Holdings4
1 month
+0.10%
Year to date
-4.88%
52-week range
$20.82–$24.50
30-session avg volume
639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085232
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.35%
Country allocation
US98.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UA4 | $1,418,664 | 25.50% |
| United States Treasury | 912810UE6 | $1,389,498 | 24.98% |
| United States Treasury | 912810UC0 | $1,332,108 | 23.95% |
| United States Treasury | 912810TX6 | $1,330,821 | 23.92% |