iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.55
-0.13 (-0.52%)
Jun 27, 2025, 4:00 PM - Market closed

IBGB Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.75 02.15.45United States Treasury Bonds 4.75%22.10%809,800
2T.3 11.15.45United States Treasury Bonds 3%17.96%871,200
3T.3 05.15.45United States Treasury Bonds 3%17.73%855,400
4T.2.875 08.15.45United States Treasury Bonds 2.875%17.08%836,600
5T.2.5 02.15.45United States Treasury Bonds 2.5%16.77%872,900
6T.5 05.15.45United States Treasury Bonds 5%7.89%283,100
7XTSLABlackRock Cash Funds Treasury SL Agency0.46%17,041
As of Jun 25, 2025