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

iShares iBonds Dec 2045 Term Treasury ETF logo
$23.53 +0.13 (+0.56%)
As of 08/13/2026 02:05 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 4.75%. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A18.85%1,801,000
2United States Treasury Bonds 4.875%N/A18.76%1,800,400
3United States Treasury Bonds 4.75%N/A18.48%1,798,300
4United States Treasury Bonds 4.625%N/A17.93%1,801,200
5United States Treasury Bonds 2.5%N/A10.20%1,398,700
6United States Treasury Bonds 2.875%N/A6.54%846,700
7United States Treasury Bonds 3%N/A5.02%639,600
8United States Treasury Bonds 3%N/A4.20%539,000
9BlackRock Cash Funds Treasury SL AgencyN/A0.01%1,264

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 8/14/2026 by MarketBeat.com Staff.
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