iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.83
+0.11 (0.44%)
At close: Jan 9, 2026, 4:00 PM EST
24.84
+0.01 (0.03%)
After-hours: Jan 9, 2026, 4:15 PM EST
IBGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BOND (2OLD) - 5.0 2045-05-15 | 16.15% |
| 2 | n/a | TREASURY BOND (OLD) - 4.88 2045-08-15 | 15.73% |
| 3 | n/a | TREASURY BOND - 4.75 2045-02-15 | 15.33% |
| 4 | n/a | TREASURY BOND - 3.0 2045-11-15 | 10.82% |
| 5 | n/a | TREASURY BOND - 3.0 2045-05-15 | 10.77% |
| 6 | n/a | TREASURY BOND (OTR) - 4.63 2045-11-15 | 10.67% |
| 7 | n/a | TREASURY BOND - 2.88 2045-08-15 | 10.35% |
| 8 | n/a | TREASURY BOND - 2.5 2045-02-15 | 10.17% |
| 9 | n/a | USD CASH | 0.01% |
| 10 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.00% |
As of Jan 8, 2026