iShares iBonds Dec 2045 Term Treasury ETF IBGB
Morningstar’s Analysis IBGB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 5% | 18.82 | 2M | Government |
United States Treasury Bonds 4.875% | 18.71 | 2M | Government |
United States Treasury Bonds 4.75% | 18.50 | 2M | Government |
United States Treasury Bonds 4.625% | 17.89 | 2M | Government |
United States Treasury Bonds 2.5% | 10.24 | 966,650 | Government |
United States Treasury Bonds 2.875% | 6.57 | 620,263 | Government |
United States Treasury Bonds 3% | 5.04 | 475,831 | Government |
United States Treasury Bonds 3% | 4.22 | 398,147 | Government |
BlackRock Cash Funds Treasury SL Agency | 0.42 | 39,763 | Cash and Equivalents |
USD CASH | −0.42 | −39,665 | Cash and Equivalents |