Free Trial

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.94 +0.22 (+0.91%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A17.09%8,084,400
2United States Treasury Bonds 4.5%N/A17.00%8,079,000
3United States Treasury Bonds 4.125%N/A15.28%7,661,200
4United States Treasury Bonds 4.625%N/A14.51%6,872,500
5United States Treasury Bonds 3%N/A10.76%6,513,600
6United States Treasury Bonds 3.125%N/A9.25%5,415,200
7United States Treasury Bonds 3.625%N/A8.37%4,504,500
8United States Treasury Bonds 3.375%N/A7.43%4,205,000
9BlackRock Cash Funds Treasury SL AgencyN/A0.28%130,000
10USD CASHN/A0.02%10,341

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    35.5%

Coupon Exposure

  • 4-6
    64.3%
  • 2-4
    35.5%
  • 0-2
    0.2%

Maturity Exposure

  • 15-20
    98.6%

Related Companies and Tools


This page (NASDAQ:IBGA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners