iShares iBonds Dec 2045 Term Treasury ETF (IBGB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Dec 2045 T...

NASDAQ: IBGB · Real-Time Price · USD
25.01
-0.02 (-0.08%)
At close: Oct 01, 2025, 1:14 PM

IBGB Holdings List

As of Aug 26, 2025
The iShares iBonds Dec 2045 Term Treasury ETF is an equity ETF with a total of 7 individual holdings. The top holdings are Treasury bond (old) at 21.34%, Treasury bond (2old) at 20.57%, Treasury bond at 14.80%, Treasury bond at 14.78%, and Treasury bond at 13.95%.
7
99.99%
Fixed Income
6.23M
n/a
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bond (... - - 1.04M 21.34%
2 - Treasury bond (... - - 1.01M 20.57%
3 - Treasury bond - - 724.21K 14.80%
4 - Treasury bond - - 723.39K 14.78%
5 - Treasury bond - - 682.62K 13.95%
6 - Treasury bond - - 660.52K 13.50%
7 - Blk csh fnd tre... - - 51.61K 1.05%