iShares iBonds Dec 2045 Term Treasury ETFIBGB

iSharesBonds & CashTreasuries#738 of 786 by YTD

$23.26

+0.8% last session

−2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBGBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+5.4%	+0.3%	−2.0%	−3.2%	—	—	+0.6%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.07%
Distribution yield: 4.8%
NAV: $23.26
Volume: 4K
Avg. volume 30D: 10K
High today: $23.26
Low today: $23.23
Previous close: $23.09
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#80IBGBiShares−2.0%$12.8M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGB

$10,000 in IBGB became

$10,065

In the S&P 500 (VOO)

$13,722

Total return, dividends in · Mar 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IBGB’s Top Holdings

Today

TREASURY BOND Treasury Bond 5.00% 05/15/204519.1%TREASURY BON18.5%TREASURY BON18.2%TREASURY BON18.1%TREASURY BON10.2%TREASURY BON6.5%TREASURY BON5.1%TREASURY BON4.3%

iShares IBGB · 8 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBGB Holds

Today

All holdings100.4%

TREASURY B 19.1 · TREASURY B 18.5 · TREASURY B 18.2 · TREASURY B 18.1 · TREASURY B 10.2 · TREASURY B 6.5 · TREASURY B 5.1

iShares IBGB · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBGB

Today

19.1%

$191 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 4, 2026

IBGB’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

IBGB$12.8M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside IBGB

8 holdings · as of Nov 4, 2026

IBGB

iShares iBonds Dec 2045 Term Treasury ETF

Today

All holdings100.4%Treasury BonTreasury Bond 5.00% 05/15/204519.1%Treasury B18.5%Treasury B18.2%Treasury B18.1%Treasury B10.2%Treasury B6.5%Treasury B5.1%

All holdings100.4%Treasury BonTreasury Bond 5.00% 05/15/204519.1%Treasury B18.5%Treasury B18.2%Treasury B18.1%Treasury B10.2%Treasury B6.5%3 more holdings9.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 5.00% 05/15/2045	19.10%
2	—	Treasury Bond 4.88% 08/15/2045	18.54%
3	—	Treasury Bond 4.75% 02/15/2045	18.18%
4	—	Treasury Bond 4.63% 11/15/2045	18.13%
5	—	Treasury Bond 2.50% 02/15/2045	10.17%
6	—	Treasury Bond 2.88% 08/15/2045	6.50%
7	—	Treasury Bond 3.00% 05/15/2045	5.09%
8	—	Treasury Bond 3.00% 11/15/2045	4.27%
9	—	BLK CSH FND Treasury SL Agency	0.37%

iShares IBGB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBGB

iShares iBonds Dec 2045 Term Treasury ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	+0.8%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	+0.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	+0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	+0.3%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+0.1%	+2.2%	$35.1B
IBGB	iSharesThis fundRead Desk	0.07%	+0.8%	−3.2%	$13M

Treasuries peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBGB head to head with TLT →

TLT vs IBGB

YTD

TLTiShares · TreasuriesIBGBiShares · Treasuries

Year to date

−2.5%

−2.0%

IBGB wins+0.5 pts

Past year

−4.6%

−3.2%

IBGB wins+1.4 pts

Fee

0.15%

0.07%

IBGB winslower fee

Yield

4.8%

Level

AUM

$48.8B

$12.8M

TLT3814.9× more

3–0IBGB wins

iShares TLT and iShares IBGB · year-to-date · as of Nov 5, 2026 · AUM not scored

IBGB vs VOO

YTD

IBGB · iShares iBonds Dec 2045 Term Treasury

−2.0%

VOO · S&P 500

+13.4%

Gap

15.3 pts

iShares IBGB and Vanguard VOO · Today total return · as of Nov 5, 2026

IBGB vs Its Peer Average

YTD

IBGBAvsBPeer average

1D+0.8%+0.3%

1M+5.4%+2.6%

3M+0.3%−0.1%

YTD−2.0%−0.6%

1Y−3.2%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

3–2IBGB wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.47%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−4.5%

52-week range

$23.26

$22.08−8.9% from the high$25.55

iShares IBGB · past-year price moves · as of Nov 5, 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 5, 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$23.26

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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