IBGB
$24.49
AUM$7M
TER0.07%
Holdings9
IBGB
$24.49
iShares iBonds Dec 2045 Term Treasury ETF
AUM$7M
TER0.07%
Holdings9
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From$15/mo
View Plans →Showing 10 of 9 holdings(as of Nov 28, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | 17.27% | - | $1.31M | •••••• | •••••••• | •••••••• |
| 2 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 16.83% | - | $1.28M | •••••• | •••••••• | •••••••• |
| 3 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 16.40% | - | $1.24M | •••••• | •••••••• | •••••••• |
| 4 | T 3 11/15/45 | United States Treasury Note/bond 3% 11/15/2045 | 11.75% | - | $891.8K | •••••• | •••••••• | •••••••• |
| 5 | T 3 05/15/45 | United States Treasury Note/bond 3 05/15/2045 | 11.68% | - | $886.3K | •••••• | •••••••• | •••••••• |
| 6 | T 2.875 08/15/45 | United States Treasury Note/bond 2.875 08/15/2045 | 11.24% | - | $853.3K | •••••• | •••••••• | •••••••• |
| 7 | T 2.5 02/15/45 | U.S. Treasury Bonds 2.5% 2/15/45 | 11.05% | - | $838.8K | •••••• | •••••••• | •••••••• |
| 8 | - | Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 | 3.29% | - | $249.7K | •••••• | •••••••• | •••••••• |
| 9 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.89% | - | $67.6K | •••••• | •••••••• | •••••••• |
| 10 | - | USD Cash | -0.41% | - | $-31474 | •••••• | •••••••• | •••••••• |
IBGB Holdings
10 of 9 holdings
- 1
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities17.27% - 2
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials16.83% - 3
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials16.40% - 4
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials11.75% - 5
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials11.68% - 6
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials11.24% - 7
U.S. Treasury Bonds 2.5% 2/15/45
T 2.5 02/15/45Financials11.05% - 8
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other3.29% - 9
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.89% - 10
USD Cash
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 17.270% | ||
| 2 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 16.830% | ||
| 3 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 16.400% | ||
| 4 | United States Treasury Note/bond 3% 11/15/2045 | T 3 11/15/45 | 11.750% | ||
| 5 | United States Treasury Note/bond 3 05/15/2045 | T 3 05/15/45 | 11.680% | ||
| 6 | United States Treasury Note/bond 2.875 08/15/2045 | T 2.875 08/15/45 | 11.240% | ||
| 7 | U.S. Treasury Bonds 2.5% 2/15/45 | T 2.5 02/15/45 | 11.050% | ||
| 8 | Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 | - | 3.290% | ||
| 9 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.890% | ||
| 10 | USD Cash | - | -0.410% |