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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$25.02 +0.05 (+0.20%)
(As of 12/16/2024 ET)

Top 7 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 4.5 2044-02-15N/A30.10%758,800
2TREASURY BOND - 3.13 2044-08-15N/A16.38%508,000
3TREASURY BOND - 3.63 2044-02-15N/A14.88%425,200
4TREASURY BOND - 3.0 2044-11-15N/A13.86%444,000
5TREASURY BOND - 3.38 2044-05-15N/A13.13%394,400
6TREASURY BOND (OTR) - 4.63 2044-05-15N/A11.56%289,300
7USD CASHN/A0.09%2,165

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    43.3%

Coupon Exposure

  • 4-6
    56.7%
  • 2-4
    43.3%

Maturity Exposure

  • 20-30
    99.6%

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This page (NASDAQ:IBGA) was last updated on 12/17/2024 by MarketBeat.com Staff
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