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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.59 -0.09 (-0.35%)
Closing price 03:45 PM Eastern
Extended Trading
$24.60 +0.01 (+0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2044-05-15N/A17.08%12,125,700
2TREASURY BOND - 4.5 2044-02-15N/A17.01%12,118,400
3TREASURY BOND (2OLD) - 4.63 2044-11-15N/A16.06%11,427,200
4TREASURY BOND - 4.13 2044-08-15N/A15.28%11,491,600
5TREASURY BOND - 3.13 2044-08-15N/A9.28%8,122,700
6TREASURY BOND - 3.0 2044-11-15N/A8.95%8,099,800
7TREASURY BOND - 3.63 2044-02-15N/A8.39%6,756,000
8TREASURY BOND - 3.38 2044-05-15N/A7.83%6,630,500
9BLK CSH FND TREASURY SL AGENCYN/A0.50%350,000
10USD CASHN/A-0.36%-252,878

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    34.4%

Coupon Exposure

  • 4-6
    65.9%
  • 2-4
    34.4%

Maturity Exposure

  • 15-20
    99.9%

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This page (NASDAQ:IBGA) was last updated on 8/8/2025 by MarketBeat.com Staff
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