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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$25.45 -0.03 (-0.12%)
As of 04/2/2025 11:25 AM Eastern

Top 6 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND - 3.0 2045-11-15N/A22.90%731,900
2TREASURY BOND - 3.0 2045-05-15N/A22.56%717,600
3TREASURY BOND - 2.88 2045-08-15N/A21.28%700,100
4TREASURY BOND - 2.5 2045-02-15N/A20.87%729,600
5TREASURY BOND (OTR) - 4.75 2045-02-15N/A12.36%305,000
6USD CASHN/A0.03%710

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    80.3%

Coupon Exposure

  • 2-4
    80.3%
  • 4-6
    19.7%

Maturity Exposure

  • 20-30
    99.9%

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