iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

NASDAQ: IBGA · Real-Time Price · USD

24.59

-0.12 (-0.49%)

At close: Jun 27, 2025, 4:00 PM

24.59

0.00 (0.00%)

After-hours: Jun 27, 2025, 4:15 PM EDT

IBGA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.44	United States Treasury Bonds 4.625%	16.95%	11,487,600
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	16.88%	11,480,600
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	15.94%	10,826,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	15.17%	10,886,800
5	T.3 11.15.44	United States Treasury Bonds 3%	9.60%	8,304,600
6	T.3.125 08.15.44	United States Treasury Bonds 3.125%	9.20%	7,695,200
7	T.3.625 02.15.44	United States Treasury Bonds 3.625%	8.32%	6,400,500
8	T.3.375 05.15.44	United States Treasury Bonds 3.375%	7.76%	6,281,600
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.18%	120,000
10	n/a	USD CASH	0.00%	893

As of Jun 25, 2025