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 April 10, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of April 10, 2026
NameSymbol% Assets
United States Treasury Bonds 5%15.61%
United States Treasury Bonds 4.875%14.84%
United States Treasury Bonds 4.625%14.77%
United States Treasury Bonds 4.75%14.46%
United States Treasury Bonds 3%10.47%
United States Treasury Bonds 3%10.39%
United States Treasury Bonds 2.875%9.81%
United States Treasury Bonds 2.5%9.65%
BlackRock Cash Funds Treasury SL AgencyLess than 0.01%

IBGB Key Statistics

AUM
8.61M
AUM8.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
643.91
Average volume643.91
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.69
52 Week high$25.69
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares iBonds Dec 2045 Term Treasury ETF(IBGB) stock is priced at $24.63, giving the company a market capitalization of 8.62M.

On 2026-04-15, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 643.91.

Over the past 52 weeks, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) stock has traded between a high of $25.69 and a low of $23.58.

Over the past 52 weeks, iShares iBonds Dec 2045 Term Treasury ETF(IBGB) stock has traded between a high of $25.69 and a 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.