iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
23.81
-0.14 (-0.57%)
At close: Jul 20, 2026, 4:00 PM EDT
23.81
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:15 PM EDT

IBGB Holdings List

No.SymbolName WeightShares
1T.5 05.15.45United States Treasury Bonds 5%18.84%1,801,000
2T.4.875 08.15.45United States Treasury Bonds 4.875%18.75%1,800,400
3T.4.75 02.15.45United States Treasury Bonds 4.75%18.46%1,798,300
4T.4.625 11.15.45United States Treasury Bonds 4.625%17.93%1,801,200
5T.2.5 02.15.45United States Treasury Bonds 2.5%10.22%1,398,700
6T.2.875 08.15.45United States Treasury Bonds 2.875%6.55%846,700
7T.3 05.15.45United States Treasury Bonds 3%5.03%639,600
8T.3 11.15.45United States Treasury Bonds 3%4.21%539,000
9XTSLABlackRock Cash Funds Treasury SL Agency0.01%1,264
As of Jul 17, 2026