iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.52
-0.17 (-0.69%)
Feb 2, 2026, 4:00 PM EST - Market closed

IBGB Holdings List

No.SymbolName WeightShares
1T.5 05.15.45United States Treasury Bonds 5%15.48%1,294,000
2T.4.875 08.15.45United States Treasury Bonds 4.875%15.09%1,266,400
3T.4.75 02.15.45United States Treasury Bonds 4.75%14.69%1,251,700
4T.4.625 11.15.45United States Treasury Bonds 4.625%14.00%1,229,500
5T.3 11.15.45United States Treasury Bonds 3%10.39%1,166,400
6T.3 05.15.45United States Treasury Bonds 3%10.33%1,152,300
7T.2.875 08.15.45United States Treasury Bonds 2.875%9.93%1,124,800
8T.2.5 02.15.45United States Treasury Bonds 2.5%9.75%1,172,300
9n/aUSD CASH0.34%29,147
10XTSLABlackRock Cash Funds Treasury SL Agency0.01%918
As of Jan 30, 2026