iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
23.53
+0.05 (0.23%)
At close: Aug 7, 2026, 4:00 PM EDT
23.49
-0.04 (-0.15%)
After-hours: Aug 7, 2026, 4:15 PM EDT
0.23% (1D)
| Assets | $9.43M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,163 |
| Open | 23.52 |
| Previous Close | 23.47 |
| Day's Range | 23.49 - 23.53 |
| 52-Week Low | 23.37 |
| 52-Week High | 25.69 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 25, 2025 |