iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · IEX Real-Time Price · USD
24.84
+0.17 (0.71%)
At close: Jul 2, 2024, 10:00 AM
24.82
-0.02 (-0.08%)
After-hours: Jul 2, 2024, 4:15 PM EDT

IBGA Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1n/aTREASURY BOND (OLD) - 4.5 2044-02-1530.10%758,800
2n/aTREASURY BOND - 3.13 2044-08-1516.38%508,000
3n/aTREASURY BOND - 3.63 2044-02-1514.88%425,200
4n/aTREASURY BOND - 3.0 2044-11-1513.86%444,000
5n/aTREASURY BOND - 3.38 2044-05-1513.13%394,400
6n/aTREASURY BOND (OTR) - 4.63 2044-05-1511.56%289,300
7n/aUSD CASH0.09%2,165
As of Jun 11, 2024