iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGK · Real-Time Price · USD
23.83
-0.12 (-0.48%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBGK Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds 4.625%25.77%944,500
2T.4.5 11.15.54United States Treasury Bonds 4.5%25.25%944,500
3T.4.25 02.15.54United States Treasury Bonds 4.25%24.48%944,400
4T.4.25 08.15.54United States Treasury Bonds 4.25%24.48%944,200
5XTSLABlackRock Cash Funds Treasury SL Agency0.28%10,000
6n/aUSD CASH-0.27%9,775
As of Dec 3, 2025