IBGB ETF: iShares iBonds Dec 2045 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2045 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2045 Term Treasury ETF
What is the current price of IBGB?
The latest IBGB price is $24.43. The 52-week range is $23.54–$25.69. IBGB has returned 0.3% over the past 52 weeks.
What is the expense ratio for IBGB?
IBGB's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBGB pay dividends?
Yes, IBGB pays a 4.58% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBGB?
IBGB's largest holdings are United States Treasury Bonds 5% (15.6%), United States Treasury Bonds 4.875% (14.8%), United States Treasury Bonds 4.625% (14.8%) (combined weight: 45.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBGB compare to similar ETFs?
Compare IBGB (0.07% expense ratio, $10M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.