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

$22.39 +0.08 (+0.36%)

Closing price 04:00 PM Eastern

Extended Trading

$22.40 +0.00 (+0.02%)

As of 04:30 PM Eastern

What stocks does IBGB hold?

The iShares iBonds Dec 2045 Term Treasury ETF (IBGB) has 9 holdings, with TREASURY BOND - 5.0 2045-05-15, TREASURY BOND - 4.88 2045-08-15, and TREASURY BOND - 4.75 2045-02-15 among its largest positions. The top 10 IBGB holdings ordered by weight make up 100.01% 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	19.12%	1,800,900
2	TREASURY BOND - 4.88 2045-08-15	N/A	18.54%	1,800,000
3	TREASURY BOND - 4.75 2045-02-15	N/A	18.22%	1,793,000
4	TREASURY BOND - 4.63 2045-11-15	N/A	18.14%	1,798,000
5	TREASURY BOND - 2.5 2045-02-15	N/A	10.11%	1,398,700
6	TREASURY BOND - 2.88 2045-08-15	N/A	6.52%	852,400
7	TREASURY BOND - 3.0 2045-05-15	N/A	5.10%	642,900
8	TREASURY BOND - 3.0 2045-11-15	N/A	4.25%	539,000
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.02%	1,534
10	USD CASH	N/A	-0.01%	-875

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 26.0%.

Government
26.0%

IBGB Coupon Exposure

IBGB's largest coupon exposure is 4-6 at 74.0%, followed by 2-4 at 26.0%.

4-6
74.0%
2-4
26.0%

IBGB Maturity Exposure

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

15-20
100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares iBonds Dec 2045 Term Treasury ETF holdings and portfolio composition, last updated on 10/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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