IBGB
iShares iBonds Dec 2045 Term Treasury ETF
IBGB | NASDAQ
$23.24
+$0.09 (+0.41%)
At close: Oct 30, 2026, 4:00 PM ET
$23.28
+$0.04 (+0.17%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.29M
AVG Volume 3.87K
AUM 12.79M
NAV 23.26
1D Range
23.20 23.25
52W Range
22.08 25.55
About IBGB
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets ...
Asset Class Fixed Income
Holdings 8
Inception Date Mar 25, 2025
Expense Ratio 0.07%
Domicile United States
ISIN US46438G4148
Provider Blackrock
Website Fund Home Page
Top Holdings
84.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 5.00% ... | IBGB | 19.09% |
| Treasury Bond 4.88% ... | IBGB | 18.53% |
| Treasury Bond 4.75% ... | IBGB | 18.20% |
| Treasury Bond 4.63% ... | IBGB | 18.12% |
| Treasury Bond 2.50% ... | IBGB | 10.15% |
Dividends
Yield 4.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0814 | Nov 5, 26 |
| Oct 1, 26 | $0.0943 | Oct 6, 26 |
| Sep 1, 26 | $0.0974 | Sep 4, 26 |
| Aug 3, 26 | $0.0978 | Aug 6, 26 |
| Jul 1, 26 | $0.0949 | Jul 7, 26 |
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