iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.55
-0.14 (-0.59%)
At close: Mar 18, 2026, 4:00 PM EDT
24.55
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:15 PM EDT

IBGB Holdings List

No.SymbolName WeightShares
1T.5 05.15.45United States Treasury Bonds 5%15.61%1,294,000
2T.4.875 08.15.45United States Treasury Bonds 4.875%14.84%1,266,400
3T.4.625 11.15.45United States Treasury Bonds 4.625%14.77%1,287,800
4T.4.75 02.15.45United States Treasury Bonds 4.75%14.45%1,251,700
5T.3 11.15.45United States Treasury Bonds 3%10.46%1,166,400
6T.3 05.15.45United States Treasury Bonds 3%10.40%1,152,300
7T.2.875 08.15.45United States Treasury Bonds 2.875%9.81%1,124,800
8T.2.5 02.15.45United States Treasury Bonds 2.5%9.64%1,172,300
9XTSLABlackRock Cash Funds Treasury SL Agency0.02%1,486
10n/aUSD CASH-0.00%3
As of Mar 13, 2026