FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares iBonds Dec 2045 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2045 Term Treasury ETF (IBGB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBGB
IBGB
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
  1. Home
  2. Screener
  3. iShares iBonds Dec 2045 Term Treasury ETFIBGBETF
iShares iBonds Dec 2045 Term Treasury ETF Logo

iShares iBonds Dec 2045 Term Treasury ETF

ETF
🇺🇸IBGB•NASDAQ•Fixed Income

Your view on IBGB

iShares iBonds Dec 2045 Term Treasury ETF Logo

iShares iBonds Dec 2045 Term Treasury ETF

ETFIShares
🇺🇸IBGB•NASDAQ•Fixed Income
AUM (USD)$9.21M
Expense Ratio0.07%
Holdings8

Sentiment

AUM (USD)

$9.21M

Expense Ratio

0.07%

Holdings

8

Sentiment

IBGB
iShares iBonds Dec 2045 Term Treasury ETF
IBGB

Overview for iShares iBonds Dec 2045 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342124/ishares-ibonds-dec-2045-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342124/ishares-ibonds-dec-2045-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342124/ishares-ibonds-dec-2045-term-treasury-etf

About this fund

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.

IBGB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$9.21M

Fund Details

NAV$23.01 USD
Holdings8
Average Volume2.9K
Inception DateMarch 24, 2025
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G4148
CUSIP46438G414
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$9.21M

NAV

$23.01 USD

Holdings

8

Average Volume

2.9K

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4148

CUSIP

46438G414

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$9.21M

NAV

$23.01 USD

Holdings

8

Average Volume

2.9K

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4148

CUSIP

46438G414

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBGB?

iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is a Fixed Income fund from iShares, listed since 2025, with $9.2M in assets under management, a 0.07% expense ratio, a NAV of $23.01 USD.

What's in IBGB? Top 10 holdings

HoldingWeight
Treasury Bond 5.00% 05/15/204519.13%
Treasury Bond 4.88% 08/15/204518.55%
Treasury Bond 4.75% 02/15/204518.22%
Treasury Bond 4.63% 11/15/204518.14%
Treasury Bond 2.50% 02/15/204510.10%
Treasury Bond 2.88% 08/15/20456.52%
Treasury Bond 3.00% 05/15/20455.10%
Treasury Bond 3.00% 11/15/20454.24%
Blk Csh Fnd Treasury Sl Agency0.43%
Usd Cash-0.43%

IBGB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AVIEAvantis Inflation Focused Equity ETF
  • GMNYGoldman Sachs Dynamic New York Municipal Income ETF
  • MYCKState Street My2031 Corporate Bond ETF
  • MYCLState Street My2032 Corporate Bond ETF
  • MYMGState Street My2027 Municipal Bond ETF
  • MYMHState Street My2028 Municipal Bond ETF
  • SNPDXtrackers S&P Dividend Aristocrats Screened ETF

More IShares ETFs

  • IBTOiShares iBonds Dec 2033 Term Treasury ETF
  • IBTPiShares iBonds Dec 2034 Term Treasury ETF
  • IBTQiShares iBonds Dec 2035 Term Treasury ETF
  • IBTRiShares iBonds Dec 2036 Term Treasury ETF
  • ICFiShares Select U.S. REIT ETF
  • ICLNiShares Global Clean Energy ETF
  • ICOPiShares Copper and Metals Mining ETF
  • ICPIiShares 0-1 Year TIPS Bond ETF
  • ICSHiShares Ultra Short Duration Bond Active ETF
  • ICVTiShares Convertible Bond ETF
  • IDEFiShares Defense Industrials Act
  • IDEViShares Core MSCI International Developed Markets ETF