iShares iBonds Dec 2045 Term Treasury ETF

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About IBGB

IBGB tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2045. The fund will terminate in December 2045. 

Index-Tracked
ICE 2045 Maturity US Treasury TR USD
Index-TrackedICE 2045 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
9
Number of holdings9
Inception Date
Mar 25, 2025
Inception DateMar 25, 2025

What's in this fund

Top Holdings (100.00% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bonds 5%—19.09%
United States Treasury Bonds 4.875%—18.52%
United States Treasury Bonds 4.75%—18.20%
United States Treasury Bonds 4.625%—18.12%
United States Treasury Bonds 2.5%—10.15%
United States Treasury Bonds 2.875%—6.54%
United States Treasury Bonds 3%—5.12%
United States Treasury Bonds 3%—4.25%
BlackRock Cash Funds Treasury SL Agency—0.01%

IBGB Key Statistics

AUM
12.69M
AUM12.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.20
30-Day yield5.20
Average volume
19.77K
Average volume19.77K
High today
$23.14
High today$23.14
Low today
$23.09
Low today$23.09
Open price
$23.13
Open price$23.13
Volume
2.88K
Volume2.88K
52 Week high
$25.69
52 Week high$25.69
52 Week low
$22.08
52 Week low$22.08
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares iBonds Dec 2045 Term Treasury ETF(IBGB) stock price is $23.09, with a market capitalization of 12.7M.

During the trading session on 2026-10-24, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) shares reached a daily high of $23.14 and a low of $23.09. At a current price of $23.09, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for iShares iBonds Dec 2045 Term Treasury ETF(IBGB) stock has reached 2.88K, versus its average volume of 19.77K.

The stock's 52-week range extends from a low of $22.08 to a high of $25.69.

The stock's 52-week range extends from a low of $22.08 to a high of $25.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.