iShares iBonds Dec 2045 T... (IBGB)
NasdaqGM: IBGB
· Real-Time Price · USD
23.40
-0.04 (-0.17%)
At close: Aug 11, 2026, 9:30 AM
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 16.98 |
| Market Cap | n/a |
| AUM | 9.36M |
| NAV | 23.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 30.2 |
| Volume | 137 |
| Avg. Volume (20D) | 2,337 |
| Open | 23.47 |
| Previous Close | 23.44 |
| Day's Range | 23.40 - 23.40 |
| 52-Week Range | 23.36 - 25.69 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBGB
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBGB
Inception Date Mar 25, 2025
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 0.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.01% |
Dividends Dividend Yield 4.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0980 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0950 | n/a |
| Apr 1, 2026 | $0.0990 | n/a |