IBGB ETF

IBGB ETF
$22.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.07%
Dividend Yield (Current)
5.04%
Holdings
9
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.86%
1 Year-7.12%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/4519.12%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/204518.54%
T 4.75 02/15/45Us Treasury N/B 4.75 2/4518.22%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-1518.14%
T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 4510.11%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBGB ETF Overview

IBGB ETF (iShares iBonds Dec 2045 Term Treasury ETF) is managed by iShares by BlackRock (US) with $9.0M in net assets. IBGB expense ratio is 0.07%, holding 9 positions across sectors including Financials, Utilities. Inception date: 2025-03-25.

IBGB performance shows a YTD return of -6.86%. The 1-year return is -7.12%. IBGB dividend yield stands at 5.04%, paid monthly.

IBGB top holdings include Us Treas Bds 5% 05/15/45 (19.1%), United States Treasury Note/Bond 4.88 08/15/2045 (18.5%), Us Treasury N/B 4.75 2/45 (18.2%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (18.1%), Us Treasury Bond 2.5% Feb 15 45 (10.1%). Go to all IBGB holdings, IBGB sectors, or IBGB dividends.

IBGB can be compared against other funds. Use IBGB overlap to find shared positions, or IBGB vs another fund for a side-by-side view. IBGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.93%
YTD
-6.86%
1 Year
-7.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities19.12%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.54%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.22%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other18.14%
5T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 45Financials10.11%
6T 2.875 08/15/45United States Treasury Note/BondFinancials6.52%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials5.10%
8T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials4.25%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
10-Usd Cash 0Other-0.01%