iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
24.16
+0.15 (0.63%)
May 26, 2026, 11:01 AM EDT - Market open

IBGA Holdings List

No.SymbolName WeightShares
1T.4.625 05.15.44United States Treasury Bonds 4.625%16.84%16,770,100
2T.4.625 11.15.44United States Treasury Bonds 4.625%16.80%16,765,100
3T.4.5 02.15.44United States Treasury Bonds 4.5%16.78%16,759,300
4T.4.125 08.15.44United States Treasury Bonds 4.125%15.93%16,770,900
5T.3.125 08.15.44United States Treasury Bonds 3.125%9.21%11,233,100
6T.3.625 02.15.44United States Treasury Bonds 3.625%8.30%9,333,600
7T.3 11.15.44United States Treasury Bonds 3%7.62%9,614,300
8T.3.375 05.15.44United States Treasury Bonds 3.375%7.38%8,723,100
9XTSLABlackRock Cash Funds Treasury SL Agency1.12%1,060,000
10n/aUSD CASH0.01%9,083
As of May 20, 2026