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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings List

iShares iBonds Dec 2044 Term Treasury ETF logo
$23.31 +0.17 (+0.73%)
Closing price 11/4/2026 03:59 PM Eastern
Extended Trading
$23.32 +0.01 (+0.02%)
As of 11/4/2026 04:27 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 Massive. Learn more.

What stocks does IBGA hold?

The iShares iBonds Dec 2044 Term Treasury ETF (IBGA) has 9 holdings, with TREASURY BOND - 4.63 2044-11-15, TREASURY BOND - 4.63 2044-05-15, and TREASURY BOND - 4.5 2044-02-15 among its largest positions. IBGA is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBGA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2044-11-15N/A17.12%13,765,100
2TREASURY BOND - 4.63 2044-05-15N/A16.94%13,591,000
3TREASURY BOND - 4.5 2044-02-15N/A16.70%13,753,000
4TREASURY BOND - 4.13 2044-08-15N/A15.86%13,774,000
5TREASURY BOND - 3.13 2044-08-15N/A9.25%9,276,800
6TREASURY BOND - 3.63 2044-02-15N/A8.30%7,683,600
7TREASURY BOND - 3.0 2044-11-15N/A7.83%7,961,200
8TREASURY BOND - 3.38 2044-05-15N/A7.57%7,202,800
9USD CASHN/A0.44%334,513

IBGA Geographic Exposure

IBGA's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBGA Currency Exposure

IBGA is exclusively exposed to USD.

  • USD
    100.0%

IBGA Sector Exposure

IBGA's largest sector exposure is Government at 33.1%.

  • Government
    33.1%

IBGA Coupon Exposure

IBGA's largest coupon exposure is 4-6 at 66.9%, followed by 2-4 at 33.1%.

  • 4-6
    66.9%
  • 2-4
    33.1%

IBGA Maturity Exposure

IBGA's largest maturity exposure is 15-20 at 100.0%.

  • 15-20
    100.0%

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MarketBeat tracks iShares iBonds Dec 2044 Term Treasury ETF holdings and portfolio composition, last updated on 11/2/2026.
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