IBGM · iShares iBonds Dec 2056 Term Treasury ETF ETF
iShares Trust
$23.74
+0.13%
At close · Sep 4
Net assets $3,711,358
Holdings2
1 month
-0.75%
Year to date
—
52-week range
$23.51–$25.28
30-session avg volume
54,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101603
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.98%
STIV0.01%
Country allocation
US98.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UR7 | $3,673,515 | 98.98% |
| BlackRock Funds III | 066922477 | $488 | 0.01% |