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.SymbolName WeightShares
1T.4.625 05.15.44United States Treasury Bonds 4.625%17.05%14,345,500
2T.4.625 11.15.44United States Treasury Bonds 4.625%17.01%14,341,100
3T.4.5 02.15.44United States Treasury Bonds 4.5%16.98%14,336,100
4T.4.125 08.15.44United States Treasury Bonds 4.125%16.11%14,346,200
5T.3.125 08.15.44United States Treasury Bonds 3.125%9.30%9,609,200
6T.3.625 02.15.44United States Treasury Bonds 3.625%8.36%7,968,800
7T.3 11.15.44United States Treasury Bonds 3%7.70%8,224,100
8T.3.375 05.15.44United States Treasury Bonds 3.375%7.46%7,463,800
9XTSLABlackRock Cash Funds Treasury SL Agency0.37%310,000
10n/aUSD CASH-0.35%290,145
As of Dec 3, 2025