iShares iBonds Dec 2055 Term Treasury ETF (IBGL)
NASDAQ: IBGL · Real-Time Price · USD
24.49
-0.11 (-0.45%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBGL Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aTREASURY BOND (2OLD) - 4.75 2055-05-1530.24%1,487,500
2n/aTREASURY BOND - 4.63 2055-02-1529.64%1,470,600
3n/aTREASURY BOND (OLD) - 4.75 2055-08-1529.50%1,433,600
4n/aTREASURY BOND (OTR) - 4.63 2055-11-1510.61%531,900
5n/aBLK CSH FND TREASURY SL AGENCY0.39%19,154
6n/aUSD CASH-0.38%-18,613
As of Dec 4, 2025