US
iShares iBonds Dec 2045 Term Treasury ETF
IBGB · Fixed Income
$24.06
-0.59%
Assets
n/a
Expense ratio
0.07%
Holdings
9
1Y return
+3.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 39.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.07% |
| Dividend yield | +4.7% |
| Top 10 holdings | +100.0% |
| Volume | 5.5K |
All ETF indicators
| All Time High | 25.95 |
| All Time High Change | -7.32 |
| All Time High Date | 2025-04-04 |
| All Time Low | 23.58 |
| All Time Low Change | 1.99 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.12 |
| Cagr1y | 3.01 |
| Ch1m | -1.52 |
| Ch1w | -0.41 |
| Ch1y | -1.6 |
| Ch3m | -3.32 |
| Ch6m | -4.6 |
| Ch YTD | -2.47 |
| Close | 24.2 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.7 |
| Dps | 1.13 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.69 |
| High52ch | -6.34 |
| High52 Date | 2025-10-28 |
| Inception Date | 2025-03-25 |
| Isin | US46438G4148 |
| Last Dividend | 0.1 |
| Low52 | 23.58 |
| Low52ch | 2.04 |
| Low52 Date | 2025-05-22 |
| Ma150 | 24.85 |
| Ma150ch | -3.2 |
| Ma20 | 24.34 |
| Ma200 | 24.82 |
| Ma200ch | -3.12 |
| Ma20ch | -1.2 |
| Ma50 | 24.48 |
| Ma50ch | -1.74 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.39 |
| Rsi Monthly | 38.24 |
| Rsi Weekly | 39.64 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | 0.56 |
| Top10holdings | 100 |
| Tr1m | -1.13 |
| Tr1y | 3.01 |
| Tr3m | -2.21 |
| Tr6m | -2.43 |
| Tr YTD | -1.02 |