Below, a list of constituents for IBGA (iShares® iBonds® Dec 2044 Term Treasury ETF) is shown. In total, IBGA consists of 10 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY BOND (OLD) | Treasury | Fixed Income | 2852385.05 | 23.56 | US912810UB25 | 12.8 | May 15, 2044 | 4.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 2779051.15 | 22.95 | US912810TZ12 | 12.91 | Feb 15, 2044 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1525532.15 | 12.6 | US912810RH32 | 14.08 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1380133.8 | 11.4 | US912810RE01 | 13.47 | Feb 15, 2044 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1314794.28 | 10.86 | US912810RJ97 | 14.18 | Nov 15, 2044 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1243201.93 | 10.27 | US912810RG58 | 13.63 | May 15, 2044 | 3.38 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1011127.76 | 8.35 | US912810UD80 | 13.35 | Aug 15, 2044 | 4.13 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.41 | US0669224778 | 0.09 | nan | 5.11 |
USD CASH | Cash and/or Derivatives | Cash | -47233.05 | -0.39 | nan | 0.0 | nan | 0.0 |
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