S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
iSharesBonds & CashTreasuries#737 of 785 by YTD
iShares iBonds Dec 2045 Term Treasury ETFIBGB
- AUM
- $13M
- Fee
- 0.07%
- Yield
- 4.8%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 335
- NAV
- $23.29
What's insideAll 9 →
TREASURY BOND 5.00% 05/15/2045 19.1%TREASURY BOND 4.88% 08/15/2045 18.5%TREASURY BOND 4.75% 02/15/2045 18.2%TREASURY BOND 4.63% 11/15/2045 18.1%
52-week range9% below the high
$22.08$25.55
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +4.9% | +0.8% | −1.8% | −3.0% | — | — | +0.8% |
| Peer average | −0.1% | +0.1% | +2.4% | +0.1% | −0.4% | −0.7% | +12.5% | −5.3% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
IBGB in One Breath
IBGB Among Treasuries ETFs
End-of-day Nov 10, 2026 · 103 Treasuries ETFs by YTD
$10,000 in IBGB
$10,000 in IBGB became
$10,082
In the S&P 500 (VOO)
$13,470
Total return, dividends in · Mar 26, 2025 – Nov 9, 2026 · S&P 500 uses VOO
IBGB’s Top Holdings
TodayTREASURY 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%
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 BONOther
iShares IBGB · 8 holdings · tile size = share of the fund · as of Nov 9, 2026
What IBGB Holds
TodayAll holdings100.0%
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 9, 2026
Treasury’s Share of IBGB
Today19.1%
$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 9, 2026
IBGB’s Share of Treasuries ETFs
Today0.0%
of the $473B in 121 Treasuries ETFs
$12.8M0.0%
$48.7B10.3%
$44.6B9.4%
$380B80.3%
Treasuries ETF AUM · Nov 10, 2026
IBGB Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 10, 2026
Inside IBGB
8 holdings · as of Nov 9, 2026IBGB
iShares iBonds Dec 2045 Term Treasury ETF
TodayAll holdings100.0%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 holdings100.0%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
| # | 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 | 10.18% |
| 6 | — | Treasury Bond 2.88% 08/15/2045 | 6.51% |
| 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 | 0.01% |
iShares IBGB · current holdings by weight · as of Nov 9, 2026 · each tile is one holding
All IBGB Holdings
9 holdings · as of Nov 9, 2026IBGB
IBGB’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bond 5.00% 05/15/2045 | 19.10% | $1,909.82 | 25K | $2.4M |
| 2 | —Treasury Bond 4.88% 08/15/2045 | 18.54% | $1,854.01 | 25K | $2.4M |
| 3 | —Treasury Bond 4.75% 02/15/2045 | 18.18% | $1,818.03 | 25K | $2.3M |
| 4 | —Treasury Bond 4.63% 11/15/2045 | 18.13% | $1,813.14 | 25K | $2.3M |
| 5 | —Treasury Bond 2.50% 02/15/2045 | 10.18% | $1,017.85 | 19K | $1.3M |
| 6 | —Treasury Bond 2.88% 08/15/2045 | 6.51% | $650.58 | 12K | $833K |
| 7 | —Treasury Bond 3.00% 05/15/2045 | 5.09% | $508.71 | 8,940 | $651K |
| 8 | —Treasury Bond 3.00% 11/15/2045 | 4.27% | $427.08 | 7,555 | $547K |
| 9 | —BLK CSH FND Treasury SL Agency | 0.01% | $0.77 | 986 | $986 |
iShares IBGB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
IBGB
iShares iBonds Dec 2045 Term Treasury ETF’s Peers
1YTreasuries peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put IBGB head to head with TLT →TLT vs IBGB
YTDYear to date
IBGB wins+0.5 pts
Past year
IBGB wins+1.4 pts
Fee
IBGB winslower fee
Yield
Level
AUM
TLT3799.8× more
3–0IBGB wins
iShares TLT and iShares IBGB · year-to-date · as of Nov 10, 2026 · AUM not scored
IBGB vs VOO
1YIBGB · iShares iBonds Dec 2045 Term Treasury
−3.0%
VOO · S&P 500
+13.6%
Gap
16.6 pts
iShares IBGB and Vanguard VOO · 1Y total return · as of Nov 10, 2026
IBGB vs Its Peer Average
YTDIBGBAvsBPeer average
1D0.0%−0.1%
1M+4.9%+2.4%
3M+0.8%+0.1%
YTD−1.8%−0.4%
1Y−3.0%−0.7%
3Y[…]+12.5%
5Y[…]−5.3%
3–2IBGB wins
120 Treasuries peers · each row scaled to its leader
How Bumpy Is IBGB?
ViewIBGB
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×IBGB
Calm rank among 7 treasuries funds#6
Other treasuries funds0.1× to 0.7×
iShares IBGB · daily swings over the past year vs the S&P 500
IBGB
Worst Drop
1Y−10.8%from its Feb 27 high
Still below the high−5.6%
$10,000 at the high is now$9,440
iShares IBGB · fall from the highest close, past year
IBGB
On a Bad Day
1Y0.3×the S&P 500’s fall
IBGB’s worst day: Friday, Mar 20Up days48 of every 100
S&P 500 up days52 of every 100
iShares IBGB · average move on days the S&P 500 fell
IBGB
Return for the Bumps
1Y#1 of 7 treasuries fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
IBGB
Cost
Today$7a year per $10,000
Expense ratio 0.07%, taken from the fund’s value
IBGB
Volatility & Beta
1Y8.4%annual volatility
S&P 500 volatility13.7%
Downside volatility6.1%
Beta vs SPY0.18
Correlation vs SPY0.29
Beta rank, lowest first, of 7#6
Daily total returns × √252 · past 254 trading days
IBGB
Max Drawdown
1Y−10.8%peak to trough
Peak closeFeb 27, 2026
Current drawdown−5.6%
Worst day−1.97% · Mar 20
Closing prices, dividends in
IBGB
Up / Down Capture
1Y26%down capture vs SPY
Up ÷ down capture0.73
Up days48.0% (S&P 52.4%)
Average daily move on SPY up days and down days
IBGB
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
IBGB
Trading
Today+0.04%above its holdings’ value
Close$23.30
NAV$23.29
Fee per $10,000$7 a year
Avg. volume 30D10K shares
Close vs net asset value, Nov 9
The Details
IBGB
Fund Facts
Today2025launched Mar 25
Tracks[…]
Exchange · CUSIPNASDAQ · 46438G414
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
iShares IBGB · fund facts · as of Nov 10, 2026
IBGB
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$23.29
Premium / discount[…]
Median spread · 30D[…]
Volume today335
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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