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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Holdings

$25.19 +0.29 (+1.16%)
As of 03/28/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 IBGA Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 4.63 2044-05-15N/A17.14%9,786,000
2TREASURY BOND - 4.5 2044-02-15N/A16.67%9,779,800
3TREASURY BOND (2OLD) - 4.13 2044-08-15N/A15.00%9,274,000
4TREASURY BOND (OLD) - 4.63 2044-11-15N/A14.91%8,527,900
5TREASURY BOND - 3.0 2044-11-15N/A10.82%7,884,800
6TREASURY BOND - 3.13 2044-08-15N/A9.12%6,555,200
7TREASURY BOND - 3.63 2044-02-15N/A8.23%5,452,500
8TREASURY BOND - 3.38 2044-05-15N/A7.84%5,351,200
9BLK CSH FND TREASURY SL AGENCYN/A0.26%150,000
10USD CASHN/A0.02%10,200

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    36.0%

Coupon Exposure

  • 4-6
    64.0%
  • 2-4
    36.0%

Maturity Exposure

  • 15-20
    99.7%

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This page (NASDAQ:IBGA) was last updated on 3/30/2025 by MarketBeat.com Staff
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