iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Assets	$4.90M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.49
Dividend Yield	1.97%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,370
Open	24.89
Previous Close	24.60
Day's Range	24.87 - 24.95
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
Sep 2, 2025	$0.09419	Sep 5, 2025
Aug 1, 2025	$0.09747	Aug 6, 2025
Jul 1, 2025	$0.09452	Jul 7, 2025
Jun 2, 2025	$0.09783	Jun 5, 2025
May 1, 2025	$0.10657	May 6, 2025