iShares iBonds Dec 2045 Term Treasury ETF
BlackRock, Inc. IBGB ETF
| IBGB Price | $23.845 |
Market Cap | $3.55M |
| Annual Dividend Yield | 5.40% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $1.13K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Mar 25, 2025 |
Market Cap Rank | 3905 |
| Monthly AUM Growth | -2.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.07%.
While the total value of the fund shows $-94,852 decrease compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of IBGB ETF is 5.40%, whereas its main asset area is North America.
IBGB ETF, whose 24-hour total volume is $1.13K, has experienced a $0 cash outflow in the last month.
In addition, iShares iBonds Dec 2045 Term Treasury ETF's net asset value total return is 0.00%.
IBGB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
-2.19% |
-3.15% |
-4.20% |
-4.20% |
-4.20% |
-4.20% |
IBGB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.72% |
-5.69% |
0.00% |
0.00% |
0.00% |
0.00% |
IBGB ETF Fund Flows Chart
IBGB ETF Market Cap Chart
IBGB ETF NAV Growth Chart
IBGB ETF Comments
no comments yet