iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGK · Real-Time Price · USD
23.05
+0.06 (0.26%)
May 27, 2026, 4:00 PM EDT - Market closed

IBGK Holdings List

No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds 4.625%25.45%936,400
2T.4.5 11.15.54United States Treasury Bonds 4.5%24.93%936,400
3T.4.25 08.15.54United States Treasury Bonds 4.25%24.20%936,500
4T.4.25 02.15.54United States Treasury Bonds 4.25%24.17%936,000
5XTSLABlackRock Cash Funds Treasury SL Agency1.17%40,000
6n/aUSD CASH0.08%2,764
As of May 22, 2026