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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$24.08 -0.17 (-0.70%)
As of 06/16/2025 03:04 PM Eastern

Top 8 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A22.12%809,800
2United States Treasury Bonds 3%N/A17.95%871,200
3United States Treasury Bonds 3%N/A17.72%855,400
4United States Treasury Bonds 2.875%N/A17.07%836,600
5United States Treasury Bonds 2.5%N/A16.76%872,900
6United States Treasury Bonds 5%N/A7.91%283,100
7BlackRock Cash Funds Treasury SL AgencyN/A0.88%31,930
8USD CASHN/A-0.40%14,675

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 6/17/2025 by MarketBeat.com Staff
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