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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.64 -0.19 (-0.77%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$24.64 +0.00 (+0.02%)
As of 05/2/2025 04:05 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/A17.22%11,274,900
2TREASURY BOND - 4.5 2044-02-15N/A16.75%11,268,000
3TREASURY BOND (2OLD) - 4.13 2044-08-15N/A15.06%10,685,200
4TREASURY BOND (OLD) - 4.63 2044-11-15N/A14.59%9,577,400
5TREASURY BOND - 3.0 2044-11-15N/A10.50%8,806,700
6TREASURY BOND - 3.13 2044-08-15N/A9.14%7,552,700
7TREASURY BOND - 3.63 2044-02-15N/A8.26%6,282,000
8TREASURY BOND - 3.38 2044-05-15N/A7.86%6,165,300
9USD CASHN/A0.35%229,308
10BLK CSH FND TREASURY SL AGENCYN/A0.27%180,000

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    35.9%

Coupon Exposure

  • 4-6
    64.5%
  • 2-4
    35.9%

Maturity Exposure

  • 15-20
    99.7%

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This page (NASDAQ:IBGA) was last updated on 5/3/2025 by MarketBeat.com Staff
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