iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
24.92
-0.08 (-0.34%)
Mar 6, 2026, 4:00 PM EST - Market closed

IBGB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aTREASURY BOND - 5.0 2045-05-1515.58%1,294,000
2n/aTREASURY BOND (2OLD) - 4.88 2045-08-1514.83%1,266,400
3n/aTREASURY BOND (OLD) - 4.63 2045-11-1514.76%1,287,800
4n/aTREASURY BOND - 4.75 2045-02-1514.44%1,251,700
5n/aTREASURY BOND - 3.0 2045-11-1510.47%1,166,400
6n/aTREASURY BOND - 3.0 2045-05-1510.41%1,152,300
7n/aTREASURY BOND - 2.88 2045-08-159.82%1,124,800
8n/aTREASURY BOND - 2.5 2045-02-159.66%1,172,300
9n/aBLK CSH FND TREASURY SL AGENCY0.37%32,758
10n/aUSD CASH-0.35%-30,812
As of Mar 5, 2026