iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
24.26
-0.23 (-0.94%)
At close: May 12, 2025, 4:00 PM
24.26
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
IBGA Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BOND - 4.63 2044-05-15 | 17.30% |
| 2 | n/a | TREASURY BOND - 4.5 2044-02-15 | 16.82% |
| 3 | n/a | TREASURY BOND (2OLD) - 4.13 2044-08-15 | 15.11% |
| 4 | n/a | TREASURY BOND (OLD) - 4.63 2044-11-15 | 14.66% |
| 5 | n/a | TREASURY BOND - 3.0 2044-11-15 | 10.53% |
| 6 | n/a | TREASURY BOND - 3.13 2044-08-15 | 9.16% |
| 7 | n/a | TREASURY BOND - 3.63 2044-02-15 | 8.28% |
| 8 | n/a | TREASURY BOND - 3.38 2044-05-15 | 7.89% |
| 9 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.26% |
| 10 | n/a | USD CASH | 0.00% |
As of May 8, 2025