ETF · holdings as filed 2026-04-30
What's inside IBGL?
iShares iBonds Dec 2055 Term Treasury ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $6M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.75 05.15.55US TREASURY N/B | 25.67% | |
| 2 | T  | T 4.625 02.15.55US TREASURY N/B | 24.86% | |
| 3 | T  | T 4.75 08.15.55US TREASURY N/B | 24.76% | |
| 4 | T  | T 4.625 11.15.55US TREASURY N/B | 24.71% | |
| 5 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.00% |
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
T
T 4.75 05.15.55US TREASURY N/B
25.67%2
T
T 4.625 02.15.55US TREASURY N/B
24.86%3
T
T 4.75 08.15.55US TREASURY N/B
24.76%4
T
T 4.625 11.15.55US TREASURY N/B
24.71%Top holdings — United States
Your 5 largest positions in this country
1
T
T 4.75 05.15.55US TREASURY N/B
25.67%2
T
T 4.625 02.15.55US TREASURY N/B
24.86%3
T
T 4.75 08.15.55US TREASURY N/B
24.76%4
T
T 4.625 11.15.55US TREASURY N/B
24.71%5
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.