IBGL · iShares iBonds Dec 2055 Term Treasury ETF
iShares Trust
$22.17
-1.41%
At close · Nov 12
Net assets $5,719,461
Holdings5
1 month
-0.32%
Year to date
-5.17%
52-week range
$21.27–$25.19
30-session avg volume
4,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090640
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.30%
STIV0.01%
Country allocation
US98.31%
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 of America | 912810UK2 | $1,420,103 | 24.83% |
| United States of America | 912810UM8 | $1,419,817 | 24.82% |
| United States of America | 912810UP1 | $1,392,162 | 24.34% |
| United States of America | 912810UG1 | $1,390,296 | 24.31% |
| BlackRock Funds III | 066922477 | $354 | 0.01% |