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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.32 -0.19 (-0.78%)
Closing price 03:59 PM Eastern
Extended Trading
$24.31 -0.01 (-0.04%)
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/A16.89%11,487,600
2TREASURY BOND - 4.5 2044-02-15N/A16.82%11,480,600
3TREASURY BOND - 4.13 2044-08-15N/A15.11%10,886,800
4TREASURY BOND (2OLD) - 4.63 2044-11-15N/A14.32%9,758,100
5TREASURY BOND - 3.0 2044-11-15N/A10.30%8,972,800
6TREASURY BOND - 3.13 2044-08-15N/A9.14%7,695,200
7TREASURY BOND - 3.63 2044-02-15N/A8.28%6,400,500
8TREASURY BOND - 3.38 2044-05-15N/A7.72%6,281,600
9BLK CSH FND TREASURY SL AGENCYN/A1.40%900,000
10USD CASHN/A0.01%5,982

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    34.9%

Coupon Exposure

  • 4-6
    65.1%
  • 2-4
    34.9%

Maturity Exposure

  • 15-20
    99.8%

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This page (NASDAQ:IBGA) was last updated on 6/13/2025 by MarketBeat.com Staff
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