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
$23.93Expense Ratio
0.07%AuM
$9.57MTracking 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
-1.24%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IBGB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
55.43%
Other
44.57%
Sectors
Sovereign
54.44%
Other
45.56%
Top 5 holdings
Other
44.79%
USA, Bonds 4.75% 15feb2045, USD
14.56%
USA, Bonds 3% 15nov2045, USD
10.32%
USA, Bonds 3% 15may2045, USD
10.26%
USA, Bonds 2.875% 15aug2045, USD
9.86%
Total holdings
7
Total weight of top 5
89.79%
