iShares iBonds Dec 2045 T...

NASDAQ: IBGB · Real-Time Price · USD
24.23
0.04 (0.16%)
At close: May 30, 2025, 3:30 PM
24.24
0.05%
After-hours: May 30, 2025, 04:00 PM EDT
0.16%
Bid 24.24
Market Cap 3.79M
AUM 3.63M
NAV 24.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 156.37K
Inception Date Mar 24, 2025
Ask 24.29
Volume 2.43K
Open 24.18
Previous Close 24.19
Day's Range 24.18 - 24.23
52-Week Range 23.58 - 25.95
Holdings 6
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.

Asset Class Fixed Income
Ticker Symbol IBGB
Inception Date Mar 24, 2025
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bond (old) - 21.59%
Treasury Bond - 20.21%
Treasury Bond - 20.04%
Treasury Bond - 19.37%
Treasury Bond - 17.47%
Blk Csh Fnd Treasury... - 1.32%
View More Holdings

Dividends Dividend Yield 0.43%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.1066 May 6, 2025
Full Dividend History
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