iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

IBGB Holdings List

As of Jun 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	15.37%	1,476,700
2	T.4.875 08.15.45	United States Treasury Bonds 4.875%	14.98%	1,445,200
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	14.68%	1,481,200
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	14.59%	1,428,900
5	T.3 11.15.45	United States Treasury Bonds 3%	10.37%	1,331,100
6	T.3 05.15.45	United States Treasury Bonds 3%	10.31%	1,315,000
7	T.2.875 08.15.45	United States Treasury Bonds 2.875%	9.91%	1,282,800
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	9.76%	1,337,500
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	2,392

Data Source: Finnhub Last updated: Jun 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 28, 2026

Data Sources Report a data error