iShares iBonds Dec 2045 Term Treasury ETFIBGB

iSharesBonds & CashTreasuries#738 of 785 by YTD

$23.09

−0.6% last session

−2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBGBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.0%	−0.9%	−2.7%	−4.1%	—	—	−0.1%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.07%
Distribution yield: 4.8%
NAV: $23.08
Volume: 895
Avg. volume 30D: 10K
High today: $23.10
Low today: $23.09
Previous close: $23.23
52-week high: $25.55
52-week low: $22.08
Our risk indicator: 2/5

IBGB in One Breath

IBGB Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#82IBGBiShares−2.7%$12.7M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGB

$10,000 in IBGB became

$9,991

In the S&P 500 (VOO)

$13,503

Total return, dividends in · Mar 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IBGB’s Top Holdings

Today

TREASURY BOND Treasury Bond 5.00% 05/15/204519.0%TREASURY BON18.5%TREASURY BON18.1%TREASURY BON18.1%TREASURY BON10.1%TREASURY BON6.5%TREASURY BON5.1%TREASURY BON4.3%

iShares IBGB · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBGB Holds

Today

All holdings100.0%

TREASURY B 19.0 · TREASURY B 18.5 · TREASURY B 18.1 · TREASURY B 18.1 · TREASURY B 10.1 · TREASURY B 6.5 · TREASURY B 5.1

iShares IBGB · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBGB

Today

19.0%

$190 of every $1,000 in IBGB is Treasury

Treasury held by IBGB

$2.4M

iShares IBGB · each square = $10 of $1,000 · as of Nov 3, 2026

IBGB’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBGB$12.7M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBGB Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBGB$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBGB

8 holdings · as of Nov 3, 2026

IBGB

iShares iBonds Dec 2045 Term Treasury ETF

Today

All holdings100.0%Treasury BonTreasury Bond 5.00% 05/15/204519.0%Treasury B18.5%Treasury B18.1%Treasury B18.1%Treasury B10.1%Treasury B6.5%Treasury B5.1%

All holdings100.0%Treasury BonTreasury Bond 5.00% 05/15/204519.0%Treasury B18.5%Treasury B18.1%Treasury B18.1%Treasury B10.1%Treasury B6.5%4 more holdings9.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 5.00% 05/15/2045	19.02%
2	—	Treasury Bond 4.88% 08/15/2045	18.47%
3	—	Treasury Bond 4.75% 02/15/2045	18.12%
4	—	Treasury Bond 4.63% 11/15/2045	18.07%
5	—	Treasury Bond 2.50% 02/15/2045	10.15%
6	—	Treasury Bond 2.88% 08/15/2045	6.48%
7	—	Treasury Bond 3.00% 05/15/2045	5.07%
8	—	Treasury Bond 3.00% 11/15/2045	4.26%
9	—	Cash	0.36%
10	—	BLK CSH FND Treasury SL Agency	0.01%

iShares IBGB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBGB

iShares iBonds Dec 2045 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBGB	iSharesThis fundRead Desk	0.07%	−2.7%	−4.1%	$13M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBGB head to head with TLT →

TLT vs IBGB

YTD

TLTiShares · TreasuriesIBGBiShares · Treasuries

Year to date

−3.3%

−2.7%

IBGB wins+0.6 pts

Past year

−5.6%

−4.1%

IBGB wins+1.5 pts

Fee

0.15%

0.07%

IBGB winslower fee

Yield

4.8%

Level

AUM

$48.3B

$12.7M

TLT3807.5× more

3–0IBGB wins

iShares TLT and iShares IBGB · year-to-date · as of Nov 4, 2026 · AUM not scored

IBGB vs VOO

YTD

IBGB · iShares iBonds Dec 2045 Term Treasury

−2.7%

VOO · S&P 500

+11.5%

Gap

14.2 pts

iShares IBGB and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBGB vs Its Peer Average

YTD

IBGBAvsBPeer average

1D−0.6%−0.3%

1M+5.0%+2.5%

3M−0.9%−0.6%

YTD−2.7%−0.8%

1Y−4.1%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.44%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−4.8%

52-week range

$23.09

$22.08−9.6% from the high$25.55

iShares IBGB · past-year price moves · as of Nov 4, 2026

IBGB

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G414

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBGB · fund facts · as of Nov 4, 2026

IBGB

Payouts by Year

$0.0814per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.11 a share

iShares IBGB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$23.08

Premium / discount[…]

Median spread · 30D[…]

Volume today895

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0814
Oct 1, 2026	Oct 6, 2026	$0.0943
Sep 1, 2026	Sep 4, 2026	$0.0974
Aug 3, 2026	Aug 6, 2026	$0.0978
Jul 1, 2026	Jul 7, 2026	$0.0949
Jun 1, 2026	Jun 4, 2026	$0.0858
May 1, 2026	May 6, 2026	$0.0952
Apr 1, 2026	Apr 7, 2026	$0.0987
Mar 2, 2026	Mar 5, 2026	$0.0880
Feb 2, 2026	Feb 5, 2026	$0.0827
Dec 19, 2025	Dec 24, 2025	$0.0978
Dec 1, 2025	Dec 4, 2025	$0.0939

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