NASDAQ:IBGB iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News $23.93 0.00 (0.00%) As of 05/22/2026 10:09 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About iShares iBonds Dec 2045 Term Treasury ETF (NASDAQ:IBGB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBGB alerts:Sign Up Key Stats Today's Range$23.84▼$23.9350-Day Range$23.56▼$24.6352-Week Range$23.54▼$25.69Volume1,784 shsAverage Volume2,706 shsMarket Capitalization$8.38 millionAssets Under Management$8.38 millionDividend Yield4.72%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 2025 and is domiciled in the United States. Read More iShares iBonds Dec 2045 Term Treasury ETF ExpensesTypeIBGBTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.55%Total Expense0.07%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.07%0.31%0.36%0.62%0.60% Receive IBGB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2045 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBGB ETF News HeadlinesiShares iBonds Dec 2045 Term Treasury ETF (NASDAQ:IBGB) Trading Up 0.3% - Here's WhyMay 23 at 2:47 AM | americanbankingnews.comSee More Headlines IBGB ETF - Frequently Asked Questions How have IBGB shares performed this year? iShares iBonds Dec 2045 Term Treasury ETF's stock was trading at $24.66 at the start of the year. Since then, IBGB stock has decreased by 3.0% and is now trading at $23.93. How do I buy shares of iShares iBonds Dec 2045 Term Treasury ETF? Shares of IBGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares iBonds Dec 2045 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBGB Inception Date3/25/2025 Fund ManagerJames Mauro, Karen Uyehara Previous SymbolNYSEARCA:IBGB WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2045 Maturity US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$8.38 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares350,000Beta0.07 Creation Unit50,000 Creation Fee$310.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 IBGB HoldingsUnited States Treasury Bonds 5%Holding Weight: 15.24%United States Treasury Bonds 4.875%Holding Weight: 14.85%United States Treasury Bonds 4.75%Holding Weight: 14.48%United States Treasury Bonds 4.625%Holding Weight: 14.43%United States Treasury Bonds 3%Holding Weight: 10.24%United States Treasury Bonds 3%Holding Weight: 10.18%United States Treasury Bonds 2.875%Holding Weight: 9.80%United States Treasury Bonds 2.5%Holding Weight: 9.62%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.16%Full Holdings DetailsIBGB Sector ExposureIBGB Geographic Exposure This page (NASDAQ:IBGB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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