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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$24.56 -0.18 (-0.73%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$24.56 +0.01 (+0.02%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2044-05-15N/A17.22%10,211,400
2TREASURY BOND - 4.5 2044-02-15N/A16.76%10,205,000
3TREASURY BOND (2OLD) - 4.13 2044-08-15N/A15.05%9,677,200
4TREASURY BOND (OLD) - 4.63 2044-11-15N/A14.60%8,673,900
5TREASURY BOND - 3.0 2044-11-15N/A10.83%8,227,600
6TREASURY BOND - 3.13 2044-08-15N/A9.13%6,840,200
7TREASURY BOND - 3.63 2044-02-15N/A8.25%5,689,500
8TREASURY BOND - 3.38 2044-05-15N/A7.86%5,583,800
9BLK CSH FND TREASURY SL AGENCYN/A0.29%170,000
10USD CASHN/A0.00%761

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    36.1%

Coupon Exposure

  • 4-6
    63.9%
  • 2-4
    36.1%

Maturity Exposure

  • 15-20
    99.7%

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This page (NASDAQ:IBGA) was last updated on 4/19/2025 by MarketBeat.com Staff
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