IBGB
iShares iBonds Dec 2045 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2045 Term Treasury ETF Fundamentals
Assets Under Management
8.48MUSD
Fund Flows (1Y)
2.49MUSD
Dividend Yield (TTM)
4.30%
Discount/Premium to NAV
0.09%
Shares Outstanding
350.00K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.23% | -2.06% | -1.66% | -2.65% | -2.65% | -2.65% |
NAV Total Return | -3.67% | -1.24% | -0.59% | -0.03% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
15.61%
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TREASURY BOND (2OLD)
14.84%
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TREASURY BOND (OLD)
14.78%
BLK CSH FND TREASURY SL AGENCY
0.02%
Top 10 Weight 45.25%
4 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.088 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.083 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.098 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.094 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.090 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.099 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.094 |
Show more
How Much Does IBGB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBGB?
Fund Flows
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