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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$25.06 -0.11 (-0.44%)
As of 09/9/2025 12:08 PM Eastern

Top 9 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 5.0 2045-05-15N/A20.49%1,455,600
2TREASURY BOND (2OLD) - 4.75 2045-02-15N/A18.98%1,408,400
3TREASURY BOND - 3.0 2045-11-15N/A13.78%1,320,900
4TREASURY BOND - 3.0 2045-05-15N/A13.60%1,296,100
5TREASURY BOND - 2.88 2045-08-15N/A12.83%1,265,100
6TREASURY BOND - 2.5 2045-02-15N/A12.59%1,318,500
7TREASURY BOND (OTR) - 4.88 2045-08-15N/A7.70%562,300
8BLK CSH FND TREASURY SL AGENCYN/A0.26%19,539
9USD CASHN/A-0.24%-18,120

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    52.8%

Coupon Exposure

  • 2-4
    52.8%
  • 4-6
    47.2%

Maturity Exposure

  • 20-30
    100.0%

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This page (NASDAQ:IBGB) was last updated on 9/10/2025 by MarketBeat.com Staff
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