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

$24.20 0.00 (0.00%)

As of 06/12/2026 10:43 AM Eastern

What stocks does IBGB hold?

The iShares iBonds Dec 2045 Term Treasury ETF (IBGB) top stock holdings include TREASURY BOND - 5.0 2045-05-15, TREASURY BOND - 4.88 2045-08-15, and TREASURY BOND (2OLD) - 4.63 2045-11-15. The top 10 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 10 IBGB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BOND - 5.0 2045-05-15	N/A	15.38%	1,476,700
2	TREASURY BOND - 4.88 2045-08-15	N/A	14.99%	1,445,200
3	TREASURY BOND (2OLD) - 4.63 2045-11-15	N/A	14.69%	1,481,200
4	TREASURY BOND - 4.75 2045-02-15	N/A	14.61%	1,428,900
5	TREASURY BOND - 3.0 2045-11-15	N/A	10.36%	1,331,100
6	TREASURY BOND - 3.0 2045-05-15	N/A	10.30%	1,315,000
7	TREASURY BOND - 2.88 2045-08-15	N/A	9.90%	1,282,800
8	TREASURY BOND - 2.5 2045-02-15	N/A	9.74%	1,337,500
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.50%	48,690
10	USD CASH	N/A	-0.47%	-45,803

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 6/15/2026 by MarketBeat.com Staff.

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