NASDAQ:IBGB iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News $22.85 -0.36 (-1.56%) Closing price 03:23 PM EasternExtended Trading$22.86 +0.01 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$22.80▼$22.8550-Day Range$22.97▼$23.9552-Week Range$22.80▼$25.69Volume1,467 shsAverage Volume2,421 shsMarket Capitalization$9.14 millionAssets Under Management$9.28 millionDividend Yield4.90%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%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.07%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.07%0.30%0.35%0.61%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. 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IBGB ETF News HeadlinesiShares iBonds Dec 2045 Term Treasury ETF (NASDAQ:IBGB) Shares Up 0% - Should You Buy?September 23 at 2:40 AM | americanbankingnews.comIShares iBonds Dec 2045 term Treasury ETF declares monthly distribution of $0.0974September 1, 2026 | msn.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 23 at 1:00 AM | Paradigm Press (Ad)iShares iBonds Dec 2045 Term Treasury ETFAugust 18, 2026 | markets.ft.comiShares iBonds Dec 2045 term Treasury ETF declares monthly distribution of $0.0978August 3, 2026 | msn.comiShares iBonds Dec 2045 Term Treasury ETF declares monthly distribution of $0.0858June 1, 2026 | seekingalpha.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 on January 1st, 2026. Since then, IBGB stock has decreased by 7.3% and is now trading at $22.8490. 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$9.28 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 Shares400,000Beta0.10 Creation Unit50,000 Creation Fee$310.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 9 IBGB HoldingsTREASURY BOND - 5.0 2045-05-15Holding Weight: 19.05%TREASURY BOND - 4.88 2045-08-15Holding Weight: 18.56%TREASURY BOND - 4.75 2045-02-15Holding Weight: 18.22%TREASURY BOND - 4.63 2045-11-15Holding Weight: 18.18%TREASURY BOND - 2.5 2045-02-15Holding Weight: 10.10%TREASURY BOND - 2.88 2045-08-15Holding Weight: 6.54%TREASURY BOND - 3.0 2045-05-15Holding Weight: 5.09%TREASURY BOND - 3.0 2045-11-15Holding Weight: 4.24%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.02%Full Holdings DetailsIBGB Sector ExposureIBGB Geographic Exposure This page (NASDAQ:IBGB) was last updated on 9/23/2026 by MarketBeat.com Staff. 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