iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
23.85
+0.06 (0.27%)
At close: May 23, 2025, 4:00 PM
23.84
0.00 (-0.02%)
After-hours: May 23, 2025, 4:22 PM EDT

IBGB Holdings List

May 22, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND (OLD) - 4.75 2045-02-1521.62%793,000
2n/aTREASURY BOND - 3.0 2045-11-1520.20%985,300
3n/aTREASURY BOND - 3.0 2045-05-1520.03%971,300
4n/aTREASURY BOND - 2.88 2045-08-1519.35%952,600
5n/aTREASURY BOND - 2.5 2045-02-1517.46%914,500
6n/aBLK CSH FND TREASURY SL AGENCY1.35%48,040
As of May 22, 2025