IBGB Holdings
iShares iBonds Dec 2045 Term Treasury ETF
1W: -1.6%
1M: -5.1%
3M: -8.3%
YTD: -9.5%
1Y: -10.5%
$22.11
-0.07 (-0.32%)
Weekly Expected Move ±1.2%
$22
$22
$22
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND 5.00% 05/15/2045 Bond | — | 19.07% | $1.7M | 18,408 | — | — | — |
| 2 | TREASURY BOND 4.88% 08/15/2045 Bond | — | 18.57% | $1.7M | 18,229 | — | — | — |
| 3 | TREASURY BOND 4.75% 02/15/2045 Bond | — | 18.23% | $1.6M | 18,136 | — | — | — |
| 4 | TREASURY BOND 4.63% 11/15/2045 Bond | — | 18.19% | $1.6M | 18,466 | — | — | — |
| 5 | TREASURY BOND 2.50% 02/15/2045 Bond | — | 10.08% | $904,649 | 14,052 | — | — | — |
| 6 | TREASURY BOND 2.88% 08/15/2045 Bond | — | 6.53% | $585,952 | 8,599 | — | — | — |
| 7 | TREASURY BOND 3.00% 05/15/2045 Bond | — | 5.08% | $456,254 | 6,531 | — | — | — |
| 8 | TREASURY BOND 3.00% 11/15/2045 Bond | — | 4.23% | $379,844 | 5,476 | — | — | — |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $1,534 | 1,534 | — | — | — |