What does IBGM track?

IBGM is the iShares iBonds Dec 2056 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBGM?

Expense ratio data for IBGM is shown on the page when available from our data provider.

What are the largest holdings in IBGM?

Top holdings include TREASURY BOND (OLD) 5.00% 05/15/2056, TREASURY BOND (2OLD) 4.75% 02/15/2056, TREASURY BOND (OTR) 5.13% 08/15/2056, BLK CSH FND TREASURY SL AGENCY.

How can PortView analyze IBGM overlap with other ETFs?

PortView computes the holdings overlap between IBGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2056 Term Treasury (IBGM) ETF Holdings & Analysis

ETFOther

$23.40-0.86%

1-year price historyRange $22.29 – $25.28

52-week range$23.40

$22.21$25.28

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What IBGM does

This fund intends to invest primarily in the securities comprising its benchmark index, dedicating a minimum of 80% of its capital to these assets. Furthermore, at least 90% of the fund's holdings will consist of U.S. Treasury bonds, specifically chosen by BFA to ensure the fund closely replicates the index's performance. The underlying index itself utilizes a market value-weighting method. This weighting is derived by calculating the value of outstanding bonds (after subtracting those held by the Federal Reserve's System Open Market Account, or SOMA), multiplying this by their current price, and incorporating any accumulated interest. For calculation purposes, this accrued interest is based on the assumption of a next-day settlement.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BOND (OLD) 5.00% 05/15/2056	38.11%
	TREASURY BOND (2OLD) 4.75% 02/15/2056	36.15%
	TREASURY BOND (OTR) 5.13% 08/15/2056	25.73%
	BLK CSH FND TREASURY SL AGENCY	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.53%
Other	1.47%

PortView Portfolio Insights

PortView analyzes how IBGM 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.

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Frequently asked questions

What does IBGM track?: IBGM is the iShares iBonds Dec 2056 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBGM?: Expense ratio data for IBGM is shown on the page when available from our data provider.
What are the largest holdings in IBGM?: Top holdings include TREASURY BOND (OLD) 5.00% 05/15/2056, TREASURY BOND (2OLD) 4.75% 02/15/2056, TREASURY BOND (OTR) 5.13% 08/15/2056, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze IBGM overlap with other ETFs?: PortView computes the holdings overlap between IBGM 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.