iShares iBonds Dec 2046 Term Treasury ETF (IBGC)
NASDAQ: IBGC · Real-Time Price · USD
22.78
-0.13 (-0.57%)
Sep 30, 2026, 2:56 PM EDT - Market open
IBGC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 05.15.46 | United States Treasury Bonds 5% | 26.59% |
| 2 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 24.98% |
| 3 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 12.87% |
| 4 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 10.28% |
| 5 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 10.17% |
| 6 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | 9.60% |
| 7 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 5.47% |
| 8 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% |
As of Sep 28, 2026