IBGB
iShares iBonds Dec 2045 Term Treasury ETF
1W: -0.9%
1M: -2.3%
3M: -5.1%
YTD: -2.6%
1Y: +2.3%
$23.93
+0.10 (+0.44%)
Weekly Expected Move ±1.1%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings9
Top 10 Wt100.0%
Volume1,782
Avg Volume2,283
Beta0.06
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 | — | 15.24% | $1.3M | 12,848 |
| 2 | TREASURY BOND (2OLD) 4.88% 08/15/2045 | — | 14.85% | $1.2M | 12,729 |
| 3 | TREASURY BOND 4.75% 02/15/2045 | — | 14.48% | $1.2M | 12,584 |
| 4 | TREASURY BOND (OLD) 4.63% 11/15/2045 | — | 14.43% | $1.2M | 12,783 |
| 5 | TREASURY BOND 3.00% 11/15/2045 | — | 10.24% | $852,037 | 11,580 |
| 6 | TREASURY BOND 3.00% 05/15/2045 | — | 10.18% | $847,133 | 11,440 |
| 7 | TREASURY BOND 2.88% 08/15/2045 | — | 9.80% | $814,947 | 11,275 |
| 8 | TREASURY BOND 2.50% 02/15/2045 | — | 9.62% | $800,061 | 11,726 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.16% | $96,471 | 96,471 |
Recent Holding Changes
No recent changes