IBGM · iShares iBonds Dec 2056 Term Treasury ETF
iShares Trust
$23.61
+1.78%
At close · Oct 22
Net assets $3,566,304
Holdings3
1 month
+3.07%
Year to date
—
52-week range
$22.21–$25.28
30-session avg volume
5,328
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101603
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.19%
STIV0.01%
Country allocation
US98.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UR7 | $2,048,647 | 57.44% |
| United States of America | 912810UU0 | $1,453,008 | 40.74% |
| BlackRock Funds III | 066922477 | $266 | 0.01% |