IBGB ETF

IBGB ETF
$22.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9M
Expense Ratio
0.07%
Dividend Yield (Current)
4.76%
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-2.03%
1 Year+0.43%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/4519.06%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/204518.57%
T 4.75 02/15/45Us Treasury N/B 4.75 2/4518.22%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-1518.19%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/204510.09%
Top 10 Concentration: 100.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.10
Sep 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

IBGB ETF Overview

IBGB ETF (iShares iBonds Dec 2045 Term Treasury ETF) is managed by iShares by BlackRock (US) with $8.9M 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 -2.03%. The 1-year return is 0.43%. IBGB dividend yield stands at 4.76%, paid monthly.

IBGB top holdings include Us Treas Bds 5% 05/15/45 (19.1%), United States Treasury Note/Bond 4.88 08/15/2045 (18.6%), Us Treasury N/B 4.75 2/45 (18.2%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (18.2%), United States Treasury Note/bond 2.5 02/15/2045 (10.1%). 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
+0.85%
YTD
-2.03%
1 Year
+0.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities19.06%
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials18.57%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials18.22%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other18.19%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials10.09%
6T 2.875 08/15/45United States Treasury Note/BondFinancials6.54%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials5.09%
8T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials4.23%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%