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iShares iBonds Dec 2045 Term Treasury ETF (IBGB): ETF

ETF traded on XNAS under symbol IBGB. Quoted in usd.

iShares iBonds Dec 2045 Term Treasury ETF logo

iShares iBonds Dec 2045 Term Treasury ETF

-0.13%$23.29
XNAS:IBGBFixed Income
AUM $12.81M·YTD --·Yield --
iShares iBonds Dec 2045 Term Treasury ETF logoXNAS:IBGB$23.29-0.13%
About IBGB

iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund uses derivatives such as futures, options and swaps to create its portfolio. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature between January 1, 2045 and December 15, 2045. The fund seeks to replicate the performance of the ICE 2045 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF was formed on March 25, 2025 and was formed on 2025 and is domiciled in the United States.

Largest holdings

  1. TREASURY BOND 5.00% 05/15/204519.10%
  2. TREASURY BOND 4.88% 08/15/204518.54%
  3. TREASURY BOND 4.75% 02/15/204518.18%
  4. TREASURY BOND 4.63% 11/15/204518.13%
  5. TREASURY BOND 2.50% 02/15/204510.18%
  6. TREASURY BOND 2.88% 08/15/20456.51%
  7. TREASURY BOND 3.00% 05/15/20455.09%
  8. TREASURY BOND 3.00% 11/15/20454.27%
  9. BLK CSH FND TREASURY SL AGENCY0.36%
  10. USD CASH-0.35%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.81M
NAV$23.28
Premium/Discount+0.05%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateMar. 25, 2025
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.08$25.55
Current: $23.29
Volume
Volume3.32K
Avg Volume4.74K
Vol/Avg0.70x

30d

14.30K

60d

8.39K

90d

6.21K

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