Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares iBonds Dec 2045 Term Treasury ETF IBGB

Full chart Compare
Set alert

Price alert · IBGB

All alert types
23.29 USD -0.05 (-0.20%)

At closeNov 6, 2026, 4:00 PM EST

23.32 +0.03 +0.13%

After hours · Nov 6, 4:00 PM ET

23.26 Day range 23.38
22.08 52-week range 25.55
YTD
-5.55%
1 year
-7.42%

iShares iBonds Dec 2045 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$12.81M
NAV
23.28
Holdings
8
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 5.00% 05/15/2045 19.10%
  2. TREASURY BOND 4.88% 08/15/2045 18.54%
  3. TREASURY BOND 4.75% 02/15/2045 18.18%
  4. TREASURY BOND 4.63% 11/15/2045 18.13%
  5. TREASURY BOND 2.50% 02/15/2045 10.18%
  6. TREASURY BOND 2.88% 08/15/2045 6.51%
  7. TREASURY BOND 3.00% 05/15/2045 5.09%
  8. TREASURY BOND 3.00% 11/15/2045 4.27%
  9. BLK CSH FND TREASURY SL AGENCY 0.36%
  10. USD CASH -0.35%

Sector weights

  • Treasuries 99.64%
  • Cash and/or Derivatives 0.36%

Country weights

  • United States 98.37%
  • Other 1.63%

Updated 2026-11-07