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ETF · holdings as of 2026-07-31

What's inside IBGM?

iShares iBonds Dec 2056 Term Treasury ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$4M
total net assets
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Top 3 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.75% · Feb 2056
58.50%
2
BOND
US Treasury Note5% · May 2056
41.49%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
BOND
US Treasury Note4.75% · Feb 2056
58.50%
2
BOND
US Treasury Note5% · May 2056
41.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 3 largest positions in this country
1
BOND
US Treasury Note4.75% · Feb 2056
58.50%
2
BOND
US Treasury Note5% · May 2056
41.49%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
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).