Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

iShares iBonds Dec 2045 Term Treasury ETF


BlackRock, Inc. IBGB ETF
IBGB Price$24.595 Market Cap$9.83M
Annual Dividend Yield4.55% Annual Dividend$1.12
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$406
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.01%
Inception DateMar 25, 2025 Market Cap Rank4460
Monthly AUM Growth16.71% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds Dec 2045 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Mar 25 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IBGB ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $1.41M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of IBGB ETF is 4.55%, whereas its main asset area is North America. IBGB ETF, whose 24-hour total volume is $406, has experienced a $1.21M cash inflow in the last month. In addition, iShares iBonds Dec 2045 Term Treasury ETF's one-year net asset value total return is 1.52%.

IBGB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.39% 1.80% 1.55% -0.56% -0.18% -0.33%

IBGB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.06% 3.00% 1.52% 1.52% 0.00% 0.00%

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IBGB ETF NAV Growth Chart

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