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iShares iBonds Dec 2045 Term Treasury ETF IBGB

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23.09 USD -0.23 -1.01%

As of Nov 3, 1:03 PM ET

Bid: 23.07 × 2
Ask: 23.08 × 2

23.09 Day range 23.10

22.08 52-week range 25.55

YTD: -6.39%
1 year: -8.21%

Open: 23.10
Prev close: 23.32
Mkt cap: 9.29M
Vol: 894
Avg vol: 5.96K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.09
High: 23.10

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $12.77M
NAV: 23.21
Holdings: 8
Inception: 2025-03-25
Top 10 weight: 100.00%

TREASURY BOND 5.00% 05/15/2045 19.02%
TREASURY BOND 4.88% 08/15/2045 18.47%
TREASURY BOND 4.75% 02/15/2045 18.12%
TREASURY BOND 4.63% 11/15/2045 18.07%
TREASURY BOND 2.50% 02/15/2045 10.15%
TREASURY BOND 2.88% 08/15/2045 6.48%
TREASURY BOND 3.00% 05/15/2045 5.07%
TREASURY BOND 3.00% 11/15/2045 4.26%
USD CASH 0.36%
BLK CSH FND TREASURY SL AGENCY 0.01%

Treasuries 99.64%
Cash and/or Derivatives 0.36%

United States 98.46%
Other 1.54%

Updated 2026-11-03