iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
24.26
-0.23 (-0.94%)
May 12, 2025, 4:00 PM - Market closed

IBGA Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND - 4.63 2044-05-1517.29%11,274,900
2n/aTREASURY BOND - 4.5 2044-02-1516.82%11,268,000
3n/aTREASURY BOND (2OLD) - 4.13 2044-08-1515.11%10,685,200
4n/aTREASURY BOND (OLD) - 4.63 2044-11-1514.66%9,577,400
5n/aTREASURY BOND - 3.0 2044-11-1510.53%8,806,700
6n/aTREASURY BOND - 3.13 2044-08-159.16%7,552,700
7n/aTREASURY BOND - 3.63 2044-02-158.28%6,282,000
8n/aTREASURY BOND - 3.38 2044-05-157.89%6,165,300
9n/aBLK CSH FND TREASURY SL AGENCY0.26%170,000
10n/aUSD CASH0.00%741
As of May 9, 2025