iShares iBonds Dec 2045 Term Treasury ETF IBGB
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $9.4M
- Holdings
- 9
- 12-month distribution yield
- 4.94%
- Asset class
- Fixed income
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.63 on 19 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$9.36 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $9,355,937
- Total assets
- $9,356,504
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810UL07 | 18.65% | $1.7M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810UN62 | 18.34% | $1.7M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UJ50 | 18.06% | $1.7M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810UQ93 | 17.75% | $1.7M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810RK60 | 10.02% | $937K | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810RN00 | 6.42% | $601K | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810RM27 | 4.98% | $465K | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810RP57 | 4.16% | $389K | Debt | United States | USD |
| 9 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.01% | $1K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.37% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1170
- 12-month yield
- 4.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1170) ÷ latest price ($22.63) × 100 = 4.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0940 |
| 1 Sep 2026 | $0.0970 |
| 3 Aug 2026 | $0.0980 |
| 1 Jul 2026 | $0.0950 |
| 1 Jun 2026 | $0.0860 |
| 1 May 2026 | $0.0950 |
| 1 Apr 2026 | $0.0990 |
| 2 Mar 2026 | $0.0880 |
| 2 Feb 2026 | $0.0830 |
| 19 Dec 2025 | $0.0980 |
| 1 Dec 2025 | $0.0940 |
| 3 Nov 2025 | $0.0900 |
| 1 Oct 2025 | $0.0990 |
| 2 Sep 2025 | $0.0940 |
| 1 Aug 2025 | $0.0970 |
| 1 Jul 2025 | $0.0950 |
| 2 Jun 2025 | $0.0980 |
| 1 May 2025 | $0.1070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090639) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBGB and BND Vanguard Total Bond Market ETF
- IBGB and AGG iShares Core U.S. Aggregate Bond ETF
- IBGB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBGB and BSV Vanguard Short-Term Bond ETF