AUM $8.6MER 0.07%NAV $24.44Holdings 8Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$24.50Day Range
$24.42$24.42
52-Week Range
$23.67$25.68
Avg Volume
353Dividend Yield
4.15%Expense Ratio
0.07%AUM
$8.6MShares Outstanding
245.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 25, 2025
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2045 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is an exchange-traded fund issued by iShares that launched on Mar 25, 2025. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 05/15/2045 | 15.61% | 13,167 | $1.3M |
| 2 | — | TREASURY BOND (2OLD) 08/15/2045 | 14.84% | 12,727 | $1.3M |
| 3 | — | TREASURY BOND (OLD) 11/15/2045 | 14.77% | 13,093 | $1.3M |
| 4 | — | TREASURY BOND 02/15/2045 | 14.46% | 12,585 | $1.2M |
| 5 | — | TREASURY BOND 11/15/2045 | 10.46% | 11,820 | $895K |
| 6 | — | TREASURY BOND 05/15/2045 | 10.40% | 11,676 | $889K |
| 7 | — | TREASURY BOND 08/15/2045 | 9.81% | 11,283 | $839K |
| 8 | — | TREASURY BOND 02/15/2045 | 9.65% | 11,752 | $825K |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 4 | $4 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.75% | |
| 1M | -0.09% | |
| 3M | -1.42% | |
| 6M | -4.05% | |
| YTD | -0.89% | |
| 1Y | -2.39% | |
| 3Y | -1.80% | |
| 5Y | -1.80% |
Moving Averages
20-Day MA
$24.45
Below 20-Day MA50-Day MA
$24.75
Below 50-Day MA200-Day MA
$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.68
Current Price
$24.42
52-Week Low
$23.67
$23.67$25.68
Current Yield
4.15%
Annual Dividend
$0.3625
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0880 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0827 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0978 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0939 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0899 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0993 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0942 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0975 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0945 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0978 | Jun 5, 2025 |
| May 1, 2025 | $0.1066 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBGB | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $8.6M | $2.70B | $2.24B |
| Dividend Yield | 4.15% | 9.44% | 4.90% |
| Avg Volume | 353 | 1.2M | 479.1K |
| Holdings | 8 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.25% | +1.49% | +1.43% |
| 6-Month Return | -4.61% | -2.27% | +0.44% |
| YTD Return | -0.65% | +0.42% | +1.82% |
| 1-Year Return | +0.01% | +5.38% | +5.79% |
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