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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 05.15.45 | United States Treasury Bonds 5% | 18.84% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 18.75% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 18.46% |
| 4 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 17.93% |
| 5 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 10.22% |
| 6 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 6.55% |
| 7 | T.3 05.15.45 | United States Treasury Bonds 3% | 5.03% |
| 8 | T.3 11.15.45 | United States Treasury Bonds 3% | 4.21% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.01% |
As of Jul 17, 2026