IBGB ETF

IBGB ETF
$23.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$9M
Expense Ratio
0.07%
Dividend Yield (Current)
4.78%
Holdings
9
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.85%
1 Year+0.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/4518.82%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/204518.71%
T 4.75 02/15/45Us Treasury N/B 4.75 2/4518.50%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-1517.89%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/204510.24%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBGB ETF Overview

IBGB ETF (iShares iBonds Dec 2045 Term Treasury ETF) is managed by iShares by BlackRock (US) with $9.4M in net assets. IBGB expense ratio is 0.07%, holding 9 positions across sectors including Financials, Utilities. Inception date: 2025-03-25.

IBGB performance shows a YTD return of -2.85%. The 1-year return is 0.10%. IBGB dividend yield stands at 4.78%, paid monthly.

IBGB top holdings include Us Treas Bds 5% 05/15/45 (18.8%), United States Treasury Note/Bond 4.88 08/15/2045 (18.7%), Us Treasury N/B 4.75 2/45 (18.5%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (17.9%), United States Treasury Note/bond 2.5 02/15/2045 (10.2%). Go to all IBGB holdings, IBGB sectors, or IBGB dividends.

IBGB can be compared against other funds. Use IBGB overlap to find shared positions, or IBGB vs another fund for a side-by-side view. IBGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
-2.85%
1 Year
+0.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities18.82%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.71%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.50%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other17.89%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials10.24%
6T 2.875 08/15/45United States Treasury Note/BondFinancials6.57%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials5.04%
8T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials4.22%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.42%
10-USD CashOther-0.42%