iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
25.13
-0.03 (-0.14%)
Nov 7, 2025, 4:00 PM EST - Market closed

IBGB Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND (OLD) - 5.0 2045-05-1518.31%1,293,500
2n/aTREASURY BOND (OTR) - 4.88 2045-08-1517.42%1,265,100
3n/aTREASURY BOND (2OLD) - 4.75 2045-02-1516.97%1,251,700
4n/aTREASURY BOND - 3.0 2045-11-1512.28%1,165,900
5n/aTREASURY BOND - 3.0 2045-05-1512.19%1,151,800
6n/aTREASURY BOND - 2.88 2045-08-1511.51%1,124,300
7n/aTREASURY BOND - 2.5 2045-02-1511.31%1,171,800
8n/aBLK CSH FND TREASURY SL AGENCY0.37%27,912
9n/aUSD CASH-0.36%-26,981
As of Nov 6, 2025