iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
24.95
+0.24 (0.97%)
Feb 21, 2025, 4:00 PM EST - Market closed

IBGA Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1T 4.625 05.15.44United States Treasury Bonds 4.625%17.08%8,084,400
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.61%8,079,000
3T 4.125 08.15.44United States Treasury Bonds 4.125%14.94%7,661,200
4T 4.625 11.15.44United States Treasury Bonds 4.625%14.51%6,872,500
5T 3 11.15.44United States Treasury Bonds 3%10.77%6,513,600
6T 3.125 08.15.44United States Treasury Bonds 3.125%9.08%5,415,200
7T 3.625 02.15.44United States Treasury Bonds 3.625%8.20%4,504,500
8T 3.375 05.15.44United States Treasury Bonds 3.375%7.43%4,205,000
9XTSLABlackRock Cash Funds Treasury SL Agency1.37%640,000
10n/aUSD CASH0.01%6,432
As of Feb 19, 2025