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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$25.56 +0.01 (+0.04%)
As of 10/24/2025 01:52 PM Eastern

Top 9 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 5.0 2045-05-15N/A19.53%1,384,500
2TREASURY BOND (2OLD) - 4.75 2045-02-15N/A18.11%1,340,800
3TREASURY BOND - 3.0 2045-11-15N/A13.13%1,251,100
4TREASURY BOND - 3.0 2045-05-15N/A13.08%1,239,200
5TREASURY BOND - 2.88 2045-08-15N/A12.15%1,191,200
6TREASURY BOND (OTR) - 4.88 2045-08-15N/A12.02%876,100
7TREASURY BOND - 2.5 2045-02-15N/A11.94%1,241,400
8BLK CSH FND TREASURY SL AGENCYN/A0.04%2,779
9USD CASHN/A0.01%809

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.3%

Coupon Exposure

  • 2-4
    50.4%
  • 4-6
    49.6%

Maturity Exposure

  • 20-30
    100.0%

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This page (NASDAQ:IBGB) was last updated on 10/26/2025 by MarketBeat.com Staff
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