iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
22.25
-0.02 (-0.10%)
At close: Oct 9, 2026, 4:00 PM EDT
22.29
+0.04 (0.18%)
After-hours: Oct 9, 2026, 4:15 PM EDT

IBGB Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND - 5.0 2045-05-1519.13%1,800,900
2n/aTREASURY BOND - 4.88 2045-08-1518.54%1,800,000
3n/aTREASURY BOND - 4.75 2045-02-1518.22%1,793,000
4n/aTREASURY BOND - 4.63 2045-11-1518.14%1,798,000
5n/aTREASURY BOND - 2.5 2045-02-1510.11%1,398,700
6n/aTREASURY BOND - 2.88 2045-08-156.52%852,400
7n/aTREASURY BOND - 3.0 2045-05-155.10%642,900
8n/aTREASURY BOND - 3.0 2045-11-154.25%539,000
9n/aBLK CSH FND TREASURY SL AGENCY0.00%146
As of Oct 8, 2026