IBGL · iShares iBonds Dec 2055 Term Treasury ETF ETF
iShares Trust
$22.83
+0.14%
At close · Sep 4
Net assets $5,953,054
Holdings5
1 month
-0.77%
Year to date
-3.17%
52-week range
$22.62–$25.54
30-session avg volume
938
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090640
- 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%
STIV0.00%
Country allocation
US98.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UK2 | $1,503,412 | 25.25% |
| United States of America | 912810UG1 | $1,455,958 | 24.46% |
| United States of America | 912810UM8 | $1,449,974 | 24.36% |
| United States of America | 912810UP1 | $1,447,225 | 24.31% |
| BlackRock Funds III | 066922477 | $178 | 0.00% |