iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.26
-0.21 (-0.84%)
Jun 13, 2025, 4:00 PM - Market closed

IBGB Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND (OLD) - 4.75 2045-02-1522.10%809,800
2n/aTREASURY BOND - 3.0 2045-11-1517.96%871,200
3n/aTREASURY BOND - 3.0 2045-05-1517.73%855,400
4n/aTREASURY BOND - 2.88 2045-08-1517.09%836,600
5n/aTREASURY BOND - 2.5 2045-02-1516.77%872,900
6n/aTREASURY BOND (OTR) - 5.0 2045-05-157.89%283,100
7n/aBLK CSH FND TREASURY SL AGENCY0.46%17,041
As of Jun 12, 2025