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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$25.23 -0.10 (-0.39%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$25.23 0.00 (0.00%)
As of 09/12/2025 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/A17.09%12,551,100
2TREASURY BOND - 4.5 2044-02-15N/A16.63%12,543,600
3TREASURY BOND - 4.63 2044-11-15N/A16.06%11,828,000
4TREASURY BOND - 4.13 2044-08-15N/A14.95%11,894,800
5TREASURY BOND - 3.13 2044-08-15N/A9.09%8,407,700
6TREASURY BOND - 3.0 2044-11-15N/A8.94%8,384,000
7TREASURY BOND - 3.63 2044-02-15N/A8.21%6,993,000
8TREASURY BOND - 3.38 2044-05-15N/A7.82%6,863,100
9BLK CSH FND TREASURY SL AGENCYN/A1.21%880,000
10USD CASHN/A0.00%2,399

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    34.0%

Coupon Exposure

  • 4-6
    66.0%
  • 2-4
    34.0%

Maturity Exposure

  • 15-20
    99.9%

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This page (NASDAQ:IBGA) was last updated on 9/15/2025 by MarketBeat.com Staff
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