iShares iBonds Dec 2045 Term Treasury ETF
IBGB
#3577
ETF rank
NZ$16.01 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$40.05
Share price
0.64%
Change (1 day)
-9.35%
Change (1 year)

iShares iBonds Dec 2045 Term Treasury ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 9

Full holdings list

Weight %NameISIN
19.10%
TREASURY BONDUS912810UL07
18.53%
TREASURY BONDUS912810UN62
18.21%
TREASURY BONDUS912810UJ50
18.13%
TREASURY BONDUS912810UQ93
10.13%
TREASURY BONDUS912810RK60
6.53%
TREASURY BONDUS912810RN00
5.11%
TREASURY BONDUS912810RM27
4.25%
TREASURY BONDUS912810RP57
0.00%
BLK CSH FND TREASURY SL AGENCYUS0669224778