iShares iBonds Dec 2046 Term Treasury ETF (IBGC)
NASDAQ: IBGC · Real-Time Price · USD
24.54
+0.05 (0.18%)
Jul 9, 2026, 4:00 PM EDT - Market closed
IBGC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 30.71% |
| 2 | T.5 05.15.46 | United States Treasury Bonds 5% | 21.98% |
| 3 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 15.74% |
| 4 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 12.47% |
| 5 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 12.47% |
| 6 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 6.62% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.40% |
| 8 | n/a | USD CASH | -0.39% |
As of Jul 6, 2026