iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.52
-0.17 (-0.69%)
Feb 2, 2026, 4:00 PM EST - Market closed
IBGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 05.15.45 | United States Treasury Bonds 5% | 15.48% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 15.09% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 14.69% |
| 4 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 14.00% |
| 5 | T.3 11.15.45 | United States Treasury Bonds 3% | 10.39% |
| 6 | T.3 05.15.45 | United States Treasury Bonds 3% | 10.33% |
| 7 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 9.93% |
| 8 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 9.75% |
| 9 | n/a | USD CASH | 0.34% |
| 10 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.01% |
As of Jan 30, 2026