Watchlists Portfolios Alerts Sign in Get started

Menu

IBGB

iShares iBonds Dec 2045 Term Treasury ETF

USD

Set alert

23.24 USD +0.14 +0.59%

As of Oct 30, 2026 Extended hours 23.15 -0.39%

Bid: 23.22 × 2
Ask: 23.24 × 2

23.20 Day range 23.24

22.08 52-week range 25.55

YTD: -5.77%
1 year: -8.26%

Open: 23.20
Prev close: 23.10
Mkt cap: 9.26M
Vol: 1.65K
Avg vol: 4.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.20
High: 23.24

Chart tools

Interval

Chart is warming up

The five-day price history for IBGB has not been loaded yet. Try again in a moment.

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $12.79M
NAV: 23.26
Holdings: 8
Inception: 2025-03-25
Top 10 weight: 100.00%

TREASURY BOND 5.00% 05/15/2045 19.09%
TREASURY BOND 4.88% 08/15/2045 18.53%
TREASURY BOND 4.75% 02/15/2045 18.20%
TREASURY BOND 4.63% 11/15/2045 18.12%
TREASURY BOND 2.50% 02/15/2045 10.15%
TREASURY BOND 2.88% 08/15/2045 6.54%
TREASURY BOND 3.00% 05/15/2045 5.11%
TREASURY BOND 3.00% 11/15/2045 4.26%
BLK CSH FND TREASURY SL AGENCY 0.01%

United States 98.46%
Other 1.54%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record