IBGB ETF

$23.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.07%
Dividend Yield (Current)
4.59%
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+0.82%
1 Year+3.02%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 5 05/15/45Us T-Bond 5% 05/15/4518.84%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/204518.75%
T 4.75 02/15/45Us Treasury N/B 4.75 2/4518.46%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-1517.93%
T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-204510.22%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBGB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBGB ETF Overview

IBGB ETF (iShares iBonds Dec 2045 Term Treasury ETF) is managed by iShares by BlackRock (US) with $9.5M in net assets. IBGB expense ratio is 0.07%, holding 9 positions across sectors including Financials, Utilities, Other. Inception date: 2025-03-25.

IBGB performance shows a YTD return of 0.82%. The 1-year return is 3.02%. IBGB dividend yield stands at 4.59%, paid monthly.

IBGB top holdings include Us T-Bond 5% 05/15/45 (18.8%), United States Treasury Note/Bond 4.88 08/15/2045 (18.8%), 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%), Government Of The United States Of America 2.5% 15-Feb-2045 (10.2%). View all IBGB holdings, sector breakdown, or dividend history.

IBGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+0.82%
1 Year
+3.02%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 5 05/15/45Us T-Bond 5% 05/15/45Utilities18.84%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.75%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.46%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other17.93%
5T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-2045Financials10.22%
6T 2.875 08/15/45United States Govt 2.875 2045-08-15Financials6.56%
7T 3 05/15/45United States Treasury Note/bond 3 05/15/2045Financials5.03%
8T 3 11/15/45Us Treasury N/B 11/45 3Financials4.21%
9XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.01%