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

Feb 19, 2025
No.SymbolName WeightShares
1T 4.625 05.15.54United States Treasury Bonds 4.625%25.76%624,400
2T 4.5 11.15.54United States Treasury Bonds 4.5%25.28%624,300
3T 4.25 08.15.54United States Treasury Bonds 4.25%23.94%624,500
4T 4.25 02.15.54United States Treasury Bonds 4.25%23.90%624,400
5XTSLABlackRock Cash Funds Treasury SL Agency0.84%20,000
6n/aUSD CASH0.29%6,829
As of Feb 19, 2025