iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.23
-0.21 (-0.84%)
At close: May 12, 2025, 4:00 PM
24.23
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

IBGB Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND (OTR) - 4.75 2045-02-1521.57%793,000
2n/aTREASURY BOND - 3.0 2045-11-1520.62%985,300
3n/aTREASURY BOND - 3.0 2045-05-1520.44%971,300
4n/aTREASURY BOND - 2.88 2045-08-1519.37%952,600
5n/aTREASURY BOND - 2.5 2045-02-1517.48%914,500
6n/aBLK CSH FND TREASURY SL AGENCY0.51%18,691
As of May 9, 2025