iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

IBGA Holdings List

As of Jul 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.44	United States Treasury Bonds 4.625%	17.04%	18,533,300
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	16.99%	18,527,400
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	16.98%	18,510,500
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	16.12%	18,534,100
5	T.3.125 08.15.44	United States Treasury Bonds 3.125%	9.31%	12,414,000
6	T.3.625 02.15.44	United States Treasury Bonds 3.625%	8.39%	10,308,400
7	T.3 11.15.44	United States Treasury Bonds 3%	7.70%	10,624,900
8	T.3.375 05.15.44	United States Treasury Bonds 3.375%	7.46%	9,640,400
9	n/a	USD CASH	0.00%	4,060

Data Source: Finnhub Last updated: Jul 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 27, 2026

Data Sources Report a data error