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
$22.76Expense Ratio
0.07%AuM
$9.10MTracking 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
-0.45%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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IBGB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
98.78%
Top 5 holdings
USA, Bonds 5% 15may2045, USD
18.97%
USA, Bonds 4.875% 15aug2045, USD
18.49%
USA, Bonds 4.75% 15feb2045, USD
18.14%
USA, Bonds 4.625% 15nov2045, USD
18.11%
USA, Bonds 2.5% 15feb2045, USD
10.06%
Total holdings
9
Total weight of top 5
83.77%