PortViewPortView
IBGL logo

iShares iBonds Dec 2055 Term Treasury (IBGL) ETF Holdings & Analysis

ETFOther

$22.72-0.09%
1-year price historyRange $22.64 – $25.54
52-week range$22.72
$22.62$25.54

What IBGL does

The iShares iBonds Dec 2055 Term Treasury ETF strives to replicate the financial performance of an index. This index is specifically composed of U.S. government Treasury bonds, all of which are scheduled to mature in the year 2055. Additionally, the fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.

Fund profile

Category
Other
AUM
$4.74M
Holdings
5
52-week high
$25.54
52-week low
$22.62

Top holdings

Top 5100%
HoldingWeight
TREASURY BOND 4.75% 05/15/205525.10%
TREASURY BOND 4.75% 08/15/205524.76%
TREASURY BOND 4.63% 11/15/205524.61%
TREASURY BOND 4.63% 02/15/205524.28%
BLK CSH FND TREASURY SL AGENCY1.25%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States97.93%
Other2.07%

PortView Portfolio Insights

PortView analyzes how IBGL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBGL in PortView →

Related securities

Related stocks

Frequently asked questions

What does IBGL track?
IBGL is the iShares iBonds Dec 2055 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBGL?
Expense ratio data for IBGL is shown on the page when available from our data provider.
What are the largest holdings in IBGL?
Top holdings include TREASURY BOND 4.75% 05/15/2055, TREASURY BOND 4.75% 08/15/2055, TREASURY BOND 4.63% 11/15/2055, TREASURY BOND 4.63% 02/15/2055, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze IBGL overlap with other ETFs?
PortView computes the holdings overlap between IBGL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.