NASDAQ:IBGB iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News $22.39 +0.08 (+0.36%) Closing price 10/13/2026 04:00 PM EasternExtended Trading$22.40 +0.00 (+0.02%) As of 10/13/2026 04:30 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 AnalysisChartDividendHoldingsNews and Trends 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$22.36▼$22.3950-Day Range$22.08▼$23.7352-Week Range$22.08▼$25.69Volume4,779 shsAverage Volume2,439 shsMarket Capitalization$8.96 millionAssets Under Management$8.92 millionDividend Yield4.96%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 Trsy ETFOctober 1, 2026 | money.usnews.comiShares iBonds Dec 2045 term Treasury ETF declares monthly distribution of $0.0943October 1, 2026 | msn.comI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on. | Behind the Markets (Ad)IShares iBonds Dec 2045 term Treasury ETF declares monthly distribution of $0.0974September 1, 2026 | msn.comiShares 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.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 beginning of 2026. Since then, IBGB shares have decreased by 9.2% and is now trading at $22.39. 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$8.92 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares400,000Beta0.14 Creation Unit50,000 Creation Fee$310.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IBGB HoldingsTREASURY BOND - 5.0 2045-05-15Holding Weight: 19.12%TREASURY BOND - 4.88 2045-08-15Holding Weight: 18.54%TREASURY BOND - 4.75 2045-02-15Holding Weight: 18.22%TREASURY BOND - 4.63 2045-11-15Holding Weight: 18.14%TREASURY BOND - 2.5 2045-02-15Holding Weight: 10.11%TREASURY BOND - 2.88 2045-08-15Holding Weight: 6.52%TREASURY BOND - 3.0 2045-05-15Holding Weight: 5.10%TREASURY BOND - 3.0 2045-11-15Holding Weight: 4.25%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.02%USD CASHHolding Weight: -0.01%Full Holdings DetailsIBGB Sector ExposureIBGB Geographic Exposure This page (NASDAQ:IBGB) was last updated on 10/13/2026 by MarketBeat.com Staff. 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