iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

IBGB Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 5.0 2045-05-15	15.38%	1,476,700
2	n/a	TREASURY BOND - 4.88 2045-08-15	14.99%	1,445,200
3	n/a	TREASURY BOND (2OLD) - 4.63 2045-11-15	14.69%	1,481,200
4	n/a	TREASURY BOND - 4.75 2045-02-15	14.60%	1,428,900
5	n/a	TREASURY BOND - 3.0 2045-11-15	10.36%	1,331,100
6	n/a	TREASURY BOND - 3.0 2045-05-15	10.30%	1,315,000
7	n/a	TREASURY BOND - 2.88 2045-08-15	9.90%	1,282,800
8	n/a	TREASURY BOND - 2.5 2045-02-15	9.74%	1,337,500
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.39%	37,190
10	n/a	USD CASH	-0.36%	-34,799

Data Source: Finnhub Last updated: Jun 4, 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 8, 2026

Data Sources Report a data error