IBGB
iShares iBonds Dec 2045 Term Treasury ETF
1W: -1.6%
1M: -5.1%
3M: -8.3%
YTD: -9.5%
1Y: -10.5%
$22.18
-0.06 (-0.26%)
Pre-Market: $22.20 (+0.02, +0.07%)
Weekly Expected Move ±1.2%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings9
Top 10 Wt100.0%
Volume255
Avg Volume2,187
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 5.00% 05/15/2045 | — | 19.07% | $1.7M | 18,408 |
| 2 | TREASURY BOND 4.88% 08/15/2045 | — | 18.57% | $1.7M | 18,229 |
| 3 | TREASURY BOND 4.75% 02/15/2045 | — | 18.23% | $1.6M | 18,136 |
| 4 | TREASURY BOND 4.63% 11/15/2045 | — | 18.19% | $1.6M | 18,466 |
| 5 | TREASURY BOND 2.50% 02/15/2045 | — | 10.08% | $904,649 | 14,052 |
| 6 | TREASURY BOND 2.88% 08/15/2045 | — | 6.53% | $585,952 | 8,599 |
| 7 | TREASURY BOND 3.00% 05/15/2045 | — | 5.08% | $456,254 | 6,531 |
| 8 | TREASURY BOND 3.00% 11/15/2045 | — | 4.23% | $379,844 | 5,476 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | $1,534 | 1,534 |
Recent Holding Changes
No recent changes