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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$24.31 -0.04 (-0.16%)
As of 08/18/2025 11:05 AM Eastern

Top 7 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OTR) - 5.0 2045-05-15N/A21.33%1,013,600
2TREASURY BOND (OLD) - 4.75 2045-02-15N/A21.06%1,021,000
3TREASURY BOND - 3.0 2045-11-15N/A14.80%949,600
4TREASURY BOND - 3.0 2045-05-15N/A14.79%943,400
5TREASURY BOND - 2.88 2045-08-15N/A14.22%921,200
6TREASURY BOND - 2.5 2045-02-15N/A13.75%946,800
7BLK CSH FND TREASURY SL AGENCYN/A0.05%2,286

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    57.0%

Coupon Exposure

  • 2-4
    57.0%
  • 4-6
    42.0%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    98.9%

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This page (NASDAQ:IBGB) was last updated on 8/20/2025 by MarketBeat.com Staff
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