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.SymbolName WeightShares
1n/aTREASURY BOND - 5.0 2045-05-1515.52%1,294,000
2n/aTREASURY BOND (2OLD) - 4.88 2045-08-1514.77%1,266,400
3n/aTREASURY BOND - 4.75 2045-02-1514.39%1,251,700
4n/aTREASURY BOND (OLD) - 4.63 2045-11-1514.04%1,229,500
5n/aTREASURY BOND - 3.0 2045-11-1510.44%1,166,400
6n/aTREASURY BOND - 3.0 2045-05-1510.38%1,152,300
7n/aTREASURY BOND - 2.88 2045-08-159.79%1,124,800
8n/aTREASURY BOND - 2.5 2045-02-159.63%1,172,300
9n/aBLK CSH FND TREASURY SL AGENCY1.05%92,143
As of Feb 20, 2026