ETF Exchange > IBGB ETF
IBGB - ETF Fact Sheet
iShares iBonds Dec 2045 Term Treasury ETF - USD
Fund Identification
Ticker
IBGB
ISIN
US46438G4148
Main Metrics
Price
$23.32Expense Ratio
0.07%AuM
$9.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2045 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045.
IBGB's historical prices, performance, and flows
1m returns
0.55%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBGB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBGB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2045 Maturity US Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBGB's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.99%
Top 5 holdings
USA, Bonds 5% 15may2045, USD
18.85%
USA, Bonds 4.875% 15aug2045, USD
18.76%
USA, Bonds 4.75% 15feb2045, USD
18.48%
USA, Bonds 4.625% 15nov2045, USD
17.93%
USA, Bonds 2.5% 15feb2045, USD
10.20%
Total holdings
9
Total weight of top 5
84.22%