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NYSEARCA:IBGB

iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Price, Holdings, & News

$24.08 -0.17 (-0.70%)
As of 03:04 PM Eastern

About iShares iBonds Dec 2045 Term Treasury ETF (NYSEARCA:IBGB)

Key Stats

Today's Range
$24.09
$24.22
50-Day Range
$23.67
$25.21
52-Week Range
$23.58
$25.95
Volume
2,444 shs
Average Volume
1,401 shs
Market Capitalization
$3.61 million
Assets Under Management
N/A
Dividend Yield
0.83%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2045 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045.

iShares iBonds Dec 2045 Term Treasury ETF Expenses

TypeIBGBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.54%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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IBGB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBGB ETF - Frequently Asked Questions

iShares iBonds Dec 2045 Term Treasury ETF's stock was trading at $24.87 at the start of the year. Since then, IBGB shares have decreased by 3.2% and is now trading at $24.08.
View the best growth stocks for 2025 here
.

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

Issuer
Fund Name
iShares iBonds Dec 2045 Term Treasury ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBGB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
6

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 8 IBGB Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 22.12%
  • United States Treasury Bonds 3%
    Holding Weight: 17.95%
  • United States Treasury Bonds 3%
    Holding Weight: 17.72%
  • United States Treasury Bonds 2.875%
    Holding Weight: 17.07%
  • United States Treasury Bonds 2.5%
    Holding Weight: 16.76%
  • United States Treasury Bonds 5%
    Holding Weight: 7.91%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.88%
  • USD CASH
    Holding Weight: -0.40%

IBGB Sector Exposure

IBGB Geographic Exposure


This page (NYSEARCA:IBGB) was last updated on 6/16/2025 by MarketBeat.com Staff
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