iShares iBonds Dec 2045 Term Treasury ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.31 - $25.33
52-Week High$25.95
52-Week Low$23.58
Open$25.32
Volume363
Average Volume (3M)363
Assets (AUM)8.58M
Expense Ratio0.07%
Total Holdings9
Inception DateMar 24, 2025
1 Day Change0.24%
1 Month Change2.16%
6 Month Change4.21%
YTD Change2.80%
50-Day MA$24.79
200-Day MA$24.72
RSI67.20
Stochastic %K100.00
Stochastic %D95.07
Annual Dividend$0.96
Dividend Yield3.77%
Last Dividend Ex-DateFeb 2, 2026

Latest News

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