iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
25.18
+0.28 (1.13%)
At close: Mar 28, 2025, 4:00 PM
25.19
+0.01 (0.03%)
After-hours: Mar 28, 2025, 4:26 PM EDT
IBGA Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BOND - 4.63 2044-05-15 | 17.14% |
| 2 | n/a | TREASURY BOND - 4.5 2044-02-15 | 16.68% |
| 3 | n/a | TREASURY BOND (2OLD) - 4.13 2044-08-15 | 14.99% |
| 4 | n/a | TREASURY BOND (OLD) - 4.63 2044-11-15 | 14.91% |
| 5 | n/a | TREASURY BOND - 3.0 2044-11-15 | 10.81% |
| 6 | n/a | TREASURY BOND - 3.13 2044-08-15 | 9.12% |
| 7 | n/a | TREASURY BOND - 3.63 2044-02-15 | 8.23% |
| 8 | n/a | TREASURY BOND - 3.38 2044-05-15 | 7.84% |
| 9 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.27% |
| 10 | n/a | USD CASH | 0.01% |
As of Mar 28, 2025