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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$24.50 -0.11 (-0.45%)
As of 05/5/2025 11:40 AM Eastern

Top 6 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 3.0 2045-05-15N/A20.67%986,400
2TREASURY BOND - 3.0 2045-11-15N/A20.54%985,300
3TREASURY BOND - 2.5 2045-02-15N/A19.74%1,035,900
4TREASURY BOND (OTR) - 4.75 2045-02-15N/A19.68%727,500
5TREASURY BOND - 2.88 2045-08-15N/A19.30%952,600
6BLK CSH FND TREASURY SL AGENCYN/A0.07%2,613

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    87.6%

Coupon Exposure

  • 2-4
    87.6%
  • 4-6
    12.4%

Maturity Exposure

  • 20-30
    100.0%

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This page (NYSEARCA:IBGB) was last updated on 5/6/2025 by MarketBeat.com Staff
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