NASDAQ:IBGB iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News $24.37 +0.12 (+0.49%) As of 07/22/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About iShares iBonds Dec 2045 Term Treasury ETF (NASDAQ:IBGB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBGB alerts:Sign Up Key Stats Today's Range$24.37▼$24.3850-Day Range$23.67▼$24.7752-Week Range$23.58▼$25.95Volume149 shsAverage Volume1,401 shsMarket Capitalization$3.66 millionAssets Under Management$3.63 millionDividend Yield1.19%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%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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. Email Address IBGB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IBGB ETF - Frequently Asked Questions How have IBGB shares performed this year? iShares iBonds Dec 2045 Term Treasury ETF's stock was trading at $24.8267 at the beginning of the year. Since then, IBGB stock has decreased by 1.8% and is now trading at $24.37. 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 Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$3.63 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 Shares150,000BetaN/A Creation Unit50,000 Creation Fee$310.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 7 IBGB HoldingsTREASURY BOND (OLD) - 4.75 2045-02-15Holding Weight: 22.18%TREASURY BOND (OTR) - 5.0 2045-05-15Holding Weight: 16.30%TREASURY BOND - 3.0 2045-11-15Holding Weight: 15.96%TREASURY BOND - 3.0 2045-05-15Holding Weight: 15.72%TREASURY BOND - 2.88 2045-08-15Holding Weight: 15.06%TREASURY BOND - 2.5 2045-02-15Holding Weight: 14.72%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.06%Full Holdings DetailsIBGB Sector ExposureIBGB Geographic Exposure This page (NASDAQ:IBGB) was last updated on 7/23/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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