iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.42
-0.01 (-0.04%)
Apr 7, 2026, 4:00 PM EDT - Market closed

IBGB Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND - 5.0 2045-05-1515.60%1,288,900
2n/aTREASURY BOND (2OLD) - 4.88 2045-08-1514.84%1,261,400
3n/aTREASURY BOND (OLD) - 4.63 2045-11-1514.77%1,282,400
4n/aTREASURY BOND - 4.75 2045-02-1514.46%1,247,300
5n/aTREASURY BOND - 3.0 2045-11-1510.46%1,161,800
6n/aTREASURY BOND - 3.0 2045-05-1510.40%1,147,800
7n/aTREASURY BOND - 2.88 2045-08-159.81%1,120,400
8n/aTREASURY BOND - 2.5 2045-02-159.65%1,167,600
9n/aBLK CSH FND TREASURY SL AGENCY0.41%35,034
10n/aUSD CASH-0.40%-34,539
As of Apr 6, 2026