NASDAQ:IBGB iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News $23.03 +0.02 (+0.09%) Closing price 09/11/2026 03:30 PM EasternExtended Trading$23.02 -0.02 (-0.07%) As of 09/11/2026 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$23.02▼$23.1650-Day Range$22.99▼$24.1552-Week Range$23.01▼$25.69Volume5,216 shsAverage Volume2,422 shsMarket Capitalization$9.21 millionAssets Under Management$9.20 millionDividend Yield4.86%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 declares monthly distribution of $0.0974September 1, 2026 | msn.comiShares iBonds Dec 2045 Term Treasury ETFAugust 18, 2026 | markets.ft.comGold led me to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.September 12 at 1:00 AM | Stansberry Research (Ad)iShares 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 at the beginning of the year. Since then, IBGB stock has decreased by 6.6% and is now trading at $23.03. 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$9.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 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: 18.19%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: 0.44%USD CASHHolding Weight: -0.42%Full Holdings DetailsIBGB Sector ExposureIBGB Geographic Exposure This page (NASDAQ:IBGB) was last updated on 9/12/2026 by MarketBeat.com Staff. 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