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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings List

iShares iBonds Dec 2044 Term Treasury ETF logo
$22.70 +0.01 (+0.03%)
Closing price 09/25/2026 03:57 PM Eastern
Extended Trading
$22.69 -0.01 (-0.02%)
As of 09/25/2026 04:20 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 Massive. Learn more.

What stocks does IBGA hold?

The iShares iBonds Dec 2044 Term Treasury ETF (IBGA) top stock holdings include United States Treasury Bonds 4.625%, United States Treasury Bonds 4.625%, and United States Treasury Bonds 4.5%. The top 9 IBGA holdings ordered by weight make up 99.99% of the total fund. IBGA is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBGA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A17.72%14,317,900
2United States Treasury Bonds 4.625%N/A17.08%13,760,100
3United States Treasury Bonds 4.5%N/A16.66%13,780,200
4United States Treasury Bonds 4.125%N/A15.79%13,774,000
5United States Treasury Bonds 3.125%N/A9.19%9,276,800
6United States Treasury Bonds 3.625%N/A8.27%7,693,600
7United States Treasury Bonds 3%N/A7.76%7,938,700
8United States Treasury Bonds 3.375%N/A7.52%7,202,800
9USD CASHN/A0.00%1,537

IBGA Geographic Exposure

IBGA's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBGA Currency Exposure

IBGA is exclusively exposed to USD.

  • USD
    100.0%

IBGA Sector Exposure

IBGA's largest sector exposure is Government at 32.7%.

  • Government
    32.7%

IBGA Coupon Exposure

IBGA's largest coupon exposure is 4-6 at 67.3%, followed by 2-4 at 32.7%.

  • 4-6
    67.3%
  • 2-4
    32.7%

IBGA Maturity Exposure

IBGA's largest maturity exposure is 15-20 at 100.0%.

  • 15-20
    100.0%

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MarketBeat tracks iShares iBonds Dec 2044 Term Treasury ETF holdings and portfolio composition, last updated on 9/18/2026.
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