IBGB
iShares Trust iShares iBonds Dec 2045 Term Treasury ETF
IBGB
Closed
$23.89
Closed
-(-)
At close
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About
IBGB was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9.83m in AUM and 10 holdings. IBGB tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2045. The fund will terminate in December 2045.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G4148
Website
Key stats
Open
$23.90
Volume
1.01K
AUM
$9.58M
Prev. close
$23.92
Expense ratio
0.07%
P/E
0.00
$23.89
Day’s Range
$23.90
$23.54
52W Range
$25.55
What’s in the fund
9
Total holdings
TREASURY BOND - 5.0 2045-05-15
18.84%
TREASURY BOND - 4.88 2045-08-15
18.75%
TREASURY BOND - 4.75 2045-02-15
18.46%
TREASURY BOND (2OLD) - 4.63 2045-11-15
17.93%
TREASURY BOND - 2.5 2045-02-15
10.22%
TREASURY BOND - 2.88 2045-08-15
6.55%
TREASURY BOND - 3.0 2045-05-15
5.03%
TREASURY BOND - 3.0 2045-11-15
4.21%
BLK CSH FND TREASURY SL AGENCY
0.01%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2045 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.40%
Div. Growth YoY
-66.05%
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