iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.35
-0.15 (-0.59%)
At close: Aug 15, 2025, 4:00 PM
24.35
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

IBGB Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND (OTR) - 5.0 2045-05-1521.34%1,013,600
2n/aTREASURY BOND (OLD) - 4.75 2045-02-1521.06%1,021,000
3n/aTREASURY BOND - 3.0 2045-11-1514.80%949,600
4n/aTREASURY BOND - 3.0 2045-05-1514.79%943,400
5n/aTREASURY BOND - 2.88 2045-08-1514.22%921,200
6n/aTREASURY BOND - 2.5 2045-02-1513.74%946,800
7n/aBLK CSH FND TREASURY SL AGENCY0.05%2,286
As of Aug 14, 2025