iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Assets	$7.43M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.87
Dividend Yield	3.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,709
Open	24.87
Previous Close	24.78
Day's Range	24.67 - 24.87
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.09747	Aug 6, 2025