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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.20 -0.28 (-1.15%)
Closing price 07/11/2025 03:42 PM Eastern
Extended Trading
$24.20 +0.00 (+0.00%)
As of 07/11/2025 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
1United States Treasury Bonds 4.625%N/A17.01%11,487,600
2United States Treasury Bonds 4.5%N/A16.94%11,480,600
3United States Treasury Bonds 4.625%N/A16.00%10,826,000
4United States Treasury Bonds 4.125%N/A15.22%10,886,800
5United States Treasury Bonds 3%N/A9.28%7,991,900
6United States Treasury Bonds 3.125%N/A9.24%7,695,200
7United States Treasury Bonds 3.625%N/A8.35%6,400,500
8United States Treasury Bonds 3.375%N/A7.79%6,281,600
9BlackRock Cash Funds Treasury SL AgencyN/A0.55%360,000
10USD CASHN/A-0.38%250,328

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    34.7%

Coupon Exposure

  • 4-6
    65.3%
  • 2-4
    34.7%

Maturity Exposure

  • 15-20
    99.8%

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This page (NASDAQ:IBGA) was last updated on 7/13/2025 by MarketBeat.com Staff
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