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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Holdings

$24.69 +0.24 (+0.98%)
As of 08/1/2025 03:40 PM Eastern

Top 7 IBGB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 4.75 2045-02-15N/A22.18%809,800
2TREASURY BOND (OTR) - 5.0 2045-05-15N/A16.30%583,100
3TREASURY BOND - 3.0 2045-11-15N/A15.96%771,200
4TREASURY BOND - 3.0 2045-05-15N/A15.72%755,400
5TREASURY BOND - 2.88 2045-08-15N/A15.06%734,600
6TREASURY BOND - 2.5 2045-02-15N/A14.72%762,900
7BLK CSH FND TREASURY SL AGENCYN/A0.06%2,341

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    61.4%

Coupon Exposure

  • 2-4
    61.4%
  • 4-6
    38.6%

Maturity Exposure

  • 20-30
    99.9%

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This page (NASDAQ:IBGB) was last updated on 8/2/2025 by MarketBeat.com Staff
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