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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings List

iShares iBonds Dec 2045 Term Treasury ETF logo
$24.13 +0.07 (+0.29%)
As of 01:26 PM Eastern

What stocks does IBGB hold?

The iShares iBonds Dec 2045 Term Treasury ETF (IBGB) top stock holdings include United States Treasury Bonds 5%, United States Treasury Bonds 4.875%, and United States Treasury Bonds 4.625%. The top 9 IBGB holdings ordered by weight make up 100.00% of the total fund. IBGB is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBGB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A15.61%1,288,900
2United States Treasury Bonds 4.875%N/A14.84%1,261,400
3United States Treasury Bonds 4.625%N/A14.77%1,282,400
4United States Treasury Bonds 4.75%N/A14.47%1,247,300
5United States Treasury Bonds 3%N/A10.46%1,161,800
6United States Treasury Bonds 3%N/A10.40%1,147,800
7United States Treasury Bonds 2.875%N/A9.81%1,120,400
8United States Treasury Bonds 2.5%N/A9.64%1,167,600
9BlackRock Cash Funds Treasury SL AgencyN/A0.00%4

IBGB Geographic Exposure

IBGB's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBGB Currency Exposure

IBGB is exclusively exposed to USD.

  • USD
    100.0%

IBGB Sector Exposure

IBGB's largest sector exposure is Government at 40.3%.

  • Government
    40.3%

IBGB Coupon Exposure

IBGB's largest coupon exposure is 4-6 at 59.7%, followed by 2-4 at 40.3%.

  • 4-6
    59.7%
  • 2-4
    40.3%

IBGB Maturity Exposure

IBGB's largest maturity exposure is 15-20 at 100.0%.

  • 15-20
    100.0%

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This page (NASDAQ:IBGB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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