iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
24.86
-0.11 (-0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBGA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 17.05% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 17.01% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 16.98% |
| 4 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 16.11% |
| 5 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 9.30% |
| 6 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 8.36% |
| 7 | T.3 11.15.44 | United States Treasury Bonds 3% | 7.70% |
| 8 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 7.46% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.37% |
| 10 | n/a | USD CASH | -0.35% |
As of Dec 3, 2025