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NASDAQ:IBGB

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

$25.86 +0.21 (+0.82%)
As of 03:26 PM Eastern

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

Key Stats

Today's Range
$25.86
$25.95
50-Day Range
N/A
52-Week Range
$24.78
$25.95
Volume
7,705 shs
Average Volume
1,601 shs
Market Capitalization
$2.59 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

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iShares iBonds Dec 2045 Term Treasury ETF Expenses

TypeIBGBTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.07%0.33%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%
Net Expense0.07%0.31%0.35%0.62%0.60%
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IBGB ETF News Headlines

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IBGB ETF - Frequently Asked Questions

iShares iBonds Dec 2045 Term Treasury ETF's stock was trading at $24.8267 at the start of the year. Since then, IBGB shares have increased by 4.2% and is now trading at $25.86.
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
iShares
Fund Name
iShares iBonds Dec 2045 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBGB
Inception Date
3/25/2025
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2045 Maturity US Treasury Index Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$310.00
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Top 6 IBGB Holdings

  • TREASURY BOND - 3.0 2045-11-15
    Holding Weight: 22.90%
  • TREASURY BOND - 3.0 2045-05-15
    Holding Weight: 22.56%
  • TREASURY BOND - 2.88 2045-08-15
    Holding Weight: 21.28%
  • TREASURY BOND - 2.5 2045-02-15
    Holding Weight: 20.87%
  • TREASURY BOND (OTR) - 4.75 2045-02-15
    Holding Weight: 12.36%
  • USD CASH
    Holding Weight: 0.03%

IBGB Sector Exposure

IBGB Geographic Exposure


This page (NASDAQ:IBGB) was last updated on 4/4/2025 by MarketBeat.com Staff
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