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

Sectors

As of March 11, 2026
Government Bonds99.98%
Cash and Equivalents0.02%

Top Holdings (100.00% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bonds 5%15.60%
United States Treasury Bonds 4.875%14.84%
United States Treasury Bonds 4.625%14.77%
United States Treasury Bonds 4.75%14.45%
United States Treasury Bonds 3%10.46%
United States Treasury Bonds 3%10.40%
United States Treasury Bonds 2.875%9.81%
United States Treasury Bonds 2.5%9.65%
BlackRock Cash Funds Treasury SL Agency0.02%

IBGB Key Statistics

AUM
8.55M
AUM8.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
2.74K
Average volume2.74K
High today
$24.59
High today$24.59
Low today
$24.59
Low today$24.59
Open price
$24.59
Open price$24.59
Volume
2.35K
Volume2.35K
52 Week high
$25.95
52 Week high$25.95
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 8.61M, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) trades at $24.59.

As of 2026-03-16, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) stock has fluctuated between $24.59 and $24.59. The current price stands at $24.59, placing the stock 0.0% above today's low and 0.0% off the high.

iShares iBonds Dec 2045 Term Treasury ETF(IBGB) shares are trading with a volume of 2.35K, against a daily average of 2.74K.

In the last year, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) shares hit a 52-week high of $25.95 and a 52-week low of $23.58.

In the last year, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) shares hit a 52-week high of $25.95 and a 52-week low of $23.58.

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.