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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.95 -0.14 (-0.56%)
Closing price 03:59 PM Eastern
Extended Trading
$24.95 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 10 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2044-05-15N/A17.14%13,189,200
2TREASURY BOND - 4.5 2044-02-15N/A16.68%13,181,400
3TREASURY BOND - 4.63 2044-11-15N/A16.31%12,582,600
4TREASURY BOND - 4.13 2044-08-15N/A15.74%13,107,400
5TREASURY BOND - 3.13 2044-08-15N/A9.14%8,835,200
6TREASURY BOND - 3.0 2044-11-15N/A8.79%8,614,800
7TREASURY BOND - 3.63 2044-02-15N/A8.24%7,348,500
8TREASURY BOND - 3.38 2044-05-15N/A7.85%7,212,000
9BLK CSH FND TREASURY SL AGENCYN/A0.10%80,000
10USD CASHN/A0.00%1,361

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    33.8%

Coupon Exposure

  • 4-6
    66.5%
  • 2-4
    33.8%

Maturity Exposure

  • 15-20
    99.9%

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This page (NASDAQ:IBGA) was last updated on 10/6/2025 by MarketBeat.com Staff
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