iShares iBonds Dec 2045 T... (IBGB)
NASDAQ: IBGB
· Real-Time Price · USD
25.08
0.16 (0.64%)
At close: Sep 08, 2025, 1:07 PM
0.64% (1D)
| Bid | 24.98 |
| Market Cap | 3.74M |
| AUM | 4.98M |
| NAV | 24.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 149.16K |
| Inception Date | Mar 25, 2025 |
| Ask | 25.12 |
| Volume | 2.03K |
| Open | 25.10 |
| Previous Close | 24.92 |
| Day's Range | 25.04 - 25.12 |
| 52-Week Range | 23.58 - 25.95 |
| Holdings | 7 |
| Expense Ratio | 0.07% |
About IBGB
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. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBGB
Inception Date Mar 25, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0942 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0975 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0945 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0978 | Jun 5, 2025 |
| May 1, 2025 | $0.1066 | May 6, 2025 |