iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Assets	$12.74M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	550,000
Dividend	$1.12 (4.81%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,650
Open	23.20
Previous Close	23.15
Day's Range	23.20 - 23.27
52-Week Low	22.08
52-Week High	25.55
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
Oct 1, 2026	$0.09426	Oct 6, 2026
Sep 1, 2026	$0.0974	Sep 4, 2026
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

Performance

IBGB had a total return of -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error