iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

NASDAQ: IBGB · Real-Time Price · USD

23.58

-0.06 (-0.27%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$9.49M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.12
Dividend Yield	4.74%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,406
Open	23.67
Previous Close	23.64
Day's Range	23.58 - 23.67
52-Week Low	23.26
52-Week High	25.69
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
Aug 3, 2026	$0.09781	Aug 6, 2026
Jul 1, 2026	$0.09492	Jul 7, 2026
Jun 1, 2026	$0.08576	Jun 4, 2026
May 1, 2026	$0.09518	May 6, 2026
Apr 1, 2026	$0.09868	Apr 7, 2026
Mar 2, 2026	$0.08804	Mar 5, 2026

Full Dividend History

Performance

IBGB had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.