iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
- Net assets$9.1M
- Dividend yield5.12%
- 1-year return-7.10%
- Duration11.37 yrs
IBGB ETF price chart
IBGB quote & trading statistics
IBGB performance
Annual returns & drawdowns →- YTD-5.12%
- 1 year-7.10%
- 1Y volatility
- 8.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBGB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.58%
- Effective duration
- 11.37 yrs
- Average maturity
- 18.6 yrs
- Average coupon
- 4.20%
A one-percentage-point rise in interest rates would lower the price by about 11.4%.
About iShares iBonds Dec 2045 Term Treasury ETF
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
IBGB ETF FAQ
How much money is in IBGB?
iShares iBonds Dec 2045 Term Treasury ETF has about $9.1M in net assets.
How has IBGB performed?
IBGB returned -7.10% over the past year, including reinvested distributions.
Does IBGB pay dividends?
IBGB has a dividend yield of 5.12%.
When was IBGB launched?
iShares iBonds Dec 2045 Term Treasury ETF began trading on March 25, 2025.