iShares iBonds Dec 2045 T... (IBGB)
NASDAQ: IBGB
· Real-Time Price · USD
24.32
0.00 (0.00%)
At close: Aug 19, 2025, 11:12 AM
24.42
0.43%
After-hours: Aug 19, 2025, 04:00 PM EDT
IBGB Holdings List
As of Aug 18, 2025
The iShares iBonds Dec 2045 Term Treasury ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Treasury bond (otr) at 21.35%, Treasury bond (old) at 20.58%, Treasury bond at 14.79%, Treasury bond at 14.78%, and Treasury bond at 13.94%.
8
99.99%
Fixed Income
4.87M
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bond (... | n/a | n/a | 1.04M | 21.35% |
| 2 | - | Treasury bond (... | n/a | n/a | 1M | 20.58% |
| 3 | - | Treasury bond | n/a | n/a | 720.25K | 14.79% |
| 4 | - | Treasury bond | n/a | n/a | 719.53K | 14.78% |
| 5 | - | Treasury bond | n/a | n/a | 678.81K | 13.94% |
| 6 | - | Treasury bond | n/a | n/a | 656.95K | 13.49% |
| 7 | - | Usd cash | n/a | n/a | 49.33K | 1.01% |
| 8 | - | Blk csh fnd tre... | n/a | n/a | 2.29K | 0.05% |