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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$25.06 -0.06 (-0.24%)
As of 10/3/2025 10:34 AM Eastern

Top 8 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 5.0 2045-05-15N/A20.48%1,213,000
2TREASURY BOND (2OLD) - 4.75 2045-02-15N/A18.97%1,173,700
3TREASURY BOND - 3.0 2045-11-15N/A13.79%1,100,800
4TREASURY BOND - 3.0 2045-05-15N/A13.61%1,080,100
5TREASURY BOND - 2.88 2045-08-15N/A12.84%1,054,300
6TREASURY BOND - 2.5 2045-02-15N/A12.61%1,098,800
7TREASURY BOND (OTR) - 4.88 2045-08-15N/A7.70%468,600
8BLK CSH FND TREASURY SL AGENCYN/A0.01%817

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.3%

Coupon Exposure

  • 2-4
    50.3%
  • 4-6
    50.1%

Maturity Exposure

  • 20-30
    99.9%

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This page (NASDAQ:IBGB) was last updated on 10/4/2025 by MarketBeat.com Staff
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