iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
25.06
+0.15 (0.60%)
Oct 7, 2025, 12:15 PM EDT - Market open

IBGB Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND (OLD) - 5.0 2045-05-1519.55%1,153,800
2n/aTREASURY BOND (2OLD) - 4.75 2045-02-1518.12%1,117,400
3n/aTREASURY BOND - 3.0 2045-11-1513.12%1,042,600
4n/aTREASURY BOND - 3.0 2045-05-1513.06%1,032,700
5n/aTREASURY BOND - 2.88 2045-08-1512.15%992,700
6n/aTREASURY BOND (OTR) - 4.88 2045-08-1512.03%730,100
7n/aTREASURY BOND - 2.5 2045-02-1511.92%1,034,500
8n/aBLK CSH FND TREASURY SL AGENCY0.45%27,979
9n/aUSD CASH-0.40%-24,825
As of Oct 3, 2025