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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$23.97 -0.15 (-0.62%)
As of 05/28/2025 12:30 PM Eastern

Top 7 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OTR) - 4.75 2045-02-15N/A21.57%793,000
2TREASURY BOND - 3.0 2045-11-15N/A20.62%985,300
3TREASURY BOND - 3.0 2045-05-15N/A20.44%971,300
4TREASURY BOND - 2.88 2045-08-15N/A19.37%952,600
5TREASURY BOND - 2.5 2045-02-15N/A17.48%914,500
6BLK CSH FND TREASURY SL AGENCYN/A0.51%18,691
7USD CASHN/A0.01%209

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    77.0%

Coupon Exposure

  • 2-4
    77.0%
  • 4-6
    23.0%

Maturity Exposure

  • 20-30
    98.7%

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This page (NASDAQ:IBGB) was last updated on 5/29/2025 by MarketBeat.com Staff
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