iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
25.07
+0.12 (0.48%)
Oct 7, 2025, 11:40 AM EDT - Market open

IBGA Holdings List

No.SymbolName WeightShares
1T.4.625 05.15.44United States Treasury Bonds 4.625%17.20%13,189,200
2T.4.5 02.15.44United States Treasury Bonds 4.5%16.74%13,181,400
3T.4.625 11.15.44United States Treasury Bonds 4.625%16.37%12,582,600
4T.4.125 08.15.44United States Treasury Bonds 4.125%15.79%13,107,400
5T.3.125 08.15.44United States Treasury Bonds 3.125%9.18%8,835,200
6T.3 11.15.44United States Treasury Bonds 3%8.49%8,280,800
7T.3.625 02.15.44United States Treasury Bonds 3.625%8.28%7,348,500
8T.3.375 05.15.44United States Treasury Bonds 3.375%7.88%7,212,000
9XTSLABlackRock Cash Funds Treasury SL Agency0.44%340,000
10n/aUSD CASH-0.36%276,509
As of Oct 3, 2025