AUM $9.1MER 0.07%NAV $22.75Holdings 8Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$22.77Day Range
$22.74$22.84
52-Week Range
$22.08$25.68
Avg Volume
14.4KDividend Yield
4.15%Expense Ratio
0.07%AUM
$9.1MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
The iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is an exchange-traded fund issued by iShares that launched on Mar 25, 2025. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 5.00% 05/15/2045 | 19.10% | 18,404 | $1.7M |
| 2 | — | TREASURY BOND 4.88% 08/15/2045 | 18.53% | 18,156 | $1.7M |
| 3 | — | TREASURY BOND 4.75% 02/15/2045 | 18.21% | 18,083 | $1.7M |
| 4 | — | TREASURY BOND 4.63% 11/15/2045 | 18.13% | 18,364 | $1.6M |
| 5 | — | TREASURY BOND 2.50% 02/15/2045 | 10.13% | 14,076 | $922K |
| 6 | — | TREASURY BOND 2.88% 08/15/2045 | 6.53% | 8,582 | $595K |
| 7 | — | TREASURY BOND 3.00% 05/15/2045 | 5.11% | 6,542 | $465K |
| 8 | — | TREASURY BOND 3.00% 11/15/2045 | 4.25% | 5,485 | $387K |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 145 | $145 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.40% | |
| 1M | -1.72% | |
| 3M | -3.43% | |
| 6M | -6.57% | |
| YTD | -7.43% | |
| 1Y | -11.20% | |
| 3Y | -8.29% | |
| 5Y | -8.29% |
Moving Averages
20-Day MA
$22.43
Above 20-Day MA50-Day MA
$22.97
Below 50-Day MA200-Day MA
$24.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.68
Current Price
$22.74
52-Week Low
$22.08
$22.08$25.68
Current Yield
4.15%
Annual Dividend
$0.3677
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0858 | Jun 4, 2026 |
| May 1, 2026 | $0.0952 | May 6, 2026 |
| Apr 1, 2026 | $0.0987 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0880 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0827 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0978 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0939 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0899 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0993 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0942 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0975 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0945 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0978 | Jun 5, 2025 |
| May 1, 2025 | $0.1066 | May 6, 2025 |
| May 1, 2025 | $0.1066 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
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