IBGB
$24.60
AUM$7M
TER0.07%
Holdings9
IBGB
$24.60
iShares iBonds Dec 2045 Term Treasury ETF
AUM$7M
TER0.07%
Holdings9
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$7M
Expense Ratio
0.07%
Dividend Yield (Current)
2.69%
Holdings
9
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%
Asset Allocation
Bonds: 99.52%
Cash: 0.48%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | 17.27% |
| T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 16.83% |
| T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 16.40% |
| T 3 11/15/45 | United States Treasury Note/bond 3% 11/15/2045 | 11.75% |
| T 3 05/15/45 | United States Treasury Note/bond 3 05/15/2045 | 11.68% |
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
11 payments
Total: $1.07
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.21%
YTD
+3.68%
1 Year
+3.68%
3 Year
+3.68%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | Utilities | 17.27% |
| 2 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | Financials | 16.83% |
| 3 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | Financials | 16.40% |
| 4 | T 3 11/15/45 | United States Treasury Note/bond 3% 11/15/2045 | Financials | 11.75% |
| 5 | T 3 05/15/45 | United States Treasury Note/bond 3 05/15/2045 | Financials | 11.68% |
| 6 | T 2.875 08/15/45 | United States Treasury Note/bond 2.875 08/15/2045 | Financials | 11.24% |
| 7 | T 2.5 02/15/45 | U.S. Treasury Bonds 2.5% 2/15/45 | Financials | 11.05% |
| 8 | - | Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 | Other | 3.29% |
| 9 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.89% |
| 10 | - | USD Cash | Other | -0.41% |