iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGK · Real-Time Price · USD
24.29
+0.29 (1.19%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBGK Holdings List
As of Feb 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 25.76% |
2 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 25.28% |
3 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 23.94% |
4 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 23.90% |
5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
6 | n/a | USD CASH | 0.29% |
As of Feb 19, 2025