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

$24.17 -0.01 (-0.04%)

As of 07/2/2026 10:50 AM 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 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 5%	N/A	15.37%	1,476,700
2	United States Treasury Bonds 4.875%	N/A	14.98%	1,445,200
3	United States Treasury Bonds 4.625%	N/A	14.68%	1,481,200
4	United States Treasury Bonds 4.75%	N/A	14.59%	1,428,900
5	United States Treasury Bonds 3%	N/A	10.37%	1,331,100
6	United States Treasury Bonds 3%	N/A	10.31%	1,315,000
7	United States Treasury Bonds 2.875%	N/A	9.91%	1,282,800
8	United States Treasury Bonds 2.5%	N/A	9.76%	1,337,500
9	BlackRock Cash Funds Treasury SL Agency	N/A	0.02%	2,392

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 26.1%.

Government
26.1%

IBGB Coupon Exposure

IBGB's largest coupon exposure is 4-6 at 73.9%, followed by 2-4 at 26.1%.

4-6
73.9%
2-4
26.1%

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 7/5/2026 by MarketBeat.com Staff.

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