iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Assets	$8.82M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.95
Dividend Yield	3.77%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	58
Open	25.30
Previous Close	25.21
Day's Range	25.30 - 25.30
52-Week Low	23.58
52-Week High	25.95
Beta	n/a
Holdings	9
Inception Date	Mar 25, 2025

About IBGB

Fund Home Page

The iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is an exchange-traded fund that is based on the ICE 2045 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2045. The fund will terminate in December 2045. IBGB was launched on Mar 25, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGB
• ETF Provider: BlackRock
• Index Tracked: ICE 2045 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0827	Feb 5, 2026
Dec 19, 2025	$0.09784	Dec 24, 2025
Dec 1, 2025	$0.0939	Dec 4, 2025
Nov 3, 2025	$0.08994	Nov 6, 2025
Oct 1, 2025	$0.0993	Oct 6, 2025
Sep 2, 2025	$0.09419	Sep 5, 2025