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iShares iBonds Dec 2045 Term Treasury ETF (IBGB): ETF

ETF traded on XNAS under symbol IBGB. Quoted in usd.

iShares iBonds Dec 2045 Term Treasury ETF logo

iShares iBonds Dec 2045 Term Treasury ETF

-0.13%$23.29
XNAS:IBGBFixed Income
AUM $12.81M·YTD --·Yield --
iShares iBonds Dec 2045 Term Treasury ETF logoXNAS:IBGB$23.29-0.13%

Top Holdings

100.0% of portfolio in top 10 holdings

Concentrated in Treasuries (100.0%)

TREASURY BOND 5.00% 05/15/2045
Treasury
19.10%
TREASURY BOND 4.88% 08/15/2045
Treasury
18.54%
TREASURY BOND 4.75% 02/15/2045
Treasury
18.18%
TREASURY BOND 4.63% 11/15/2045
Treasury
18.13%
TREASURY BOND 2.50% 02/15/2045
Treasury
10.18%
TREASURY BOND 2.88% 08/15/2045
Treasury
6.51%
TREASURY BOND 3.00% 05/15/2045
Treasury
5.09%
TREASURY BOND 3.00% 11/15/2045
Treasury
4.27%
BLK CSH FND TREASURY SL AGENCY
Treasury
0.36%
USD CASH
Cash
-0.35%

Institutional Holders

Sector Breakdown

IBGB sector weights
SectorWeight
Treasuries99.99%
Cash and/or Derivatives0.01%

Holdings Treemap

Country Allocation

IBGB country weights
CountryWeight
United States98.37%
Other1.63%