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.SymbolName WeightShares
1n/aTREASURY BOND (2OLD) - 5.0 2045-05-1516.15%1,156,600
2n/aTREASURY BOND (OLD) - 4.88 2045-08-1515.73%1,131,900
3n/aTREASURY BOND - 4.75 2045-02-1515.33%1,119,200
4n/aTREASURY BOND - 3.0 2045-11-1510.82%1,042,600
5n/aTREASURY BOND - 3.0 2045-05-1510.77%1,029,900
6n/aTREASURY BOND (OTR) - 4.63 2045-11-1510.67%802,600
7n/aTREASURY BOND - 2.88 2045-08-1510.35%1,005,400
8n/aTREASURY BOND - 2.5 2045-02-1510.17%1,047,800
9n/aUSD CASH0.01%544
10n/aBLK CSH FND TREASURY SL AGENCY0.00%329
As of Jan 8, 2026