iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
24.22
-0.01 (-0.05%)
Jul 6, 2026, 4:00 PM EDT - Market closed

IBGA Holdings List

No.SymbolName WeightShares
1T.4.625 05.15.44United States Treasury Bonds 4.625%17.03%17,894,300
2T.4.625 11.15.44United States Treasury Bonds 4.625%16.98%17,888,700
3T.4.5 02.15.44United States Treasury Bonds 4.5%16.96%17,872,400
4T.4.125 08.15.44United States Treasury Bonds 4.125%16.12%17,895,100
5T.3.125 08.15.44United States Treasury Bonds 3.125%9.32%11,986,200
6T.3.625 02.15.44United States Treasury Bonds 3.625%8.39%9,953,200
7T.3 11.15.44United States Treasury Bonds 3%7.72%10,258,600
8T.3.375 05.15.44United States Treasury Bonds 3.375%7.47%9,308,000
9XTSLABlackRock Cash Funds Treasury SL Agency0.38%390,000
10n/aUSD CASH-0.38%381,466
As of Jul 2, 2026