iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
25.30
+0.09 (0.36%)
Feb 23, 2026, 4:00 PM EST - Market closed
IBGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BOND - 5.0 2045-05-15 | 15.52% |
| 2 | n/a | TREASURY BOND (2OLD) - 4.88 2045-08-15 | 14.77% |
| 3 | n/a | TREASURY BOND - 4.75 2045-02-15 | 14.39% |
| 4 | n/a | TREASURY BOND (OLD) - 4.63 2045-11-15 | 14.04% |
| 5 | n/a | TREASURY BOND - 3.0 2045-11-15 | 10.44% |
| 6 | n/a | TREASURY BOND - 3.0 2045-05-15 | 10.38% |
| 7 | n/a | TREASURY BOND - 2.88 2045-08-15 | 9.79% |
| 8 | n/a | TREASURY BOND - 2.5 2045-02-15 | 9.63% |
| 9 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.05% |
As of Feb 20, 2026