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iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Target Maturity · iShares · NASDAQ

Target MaturityETF
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is an exchange-traded fund in the Target Maturity category. It has $9.75M in assets, an expense ratio of 0.07% and a 4.59% dividend yield. The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Assets under management$9.75M
Expense ratio0.07%
CategoryTarget Maturity
Dividend yield4.59%
NAV$23.39
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares iBonds Dec 2045 Term Treasury ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.02%

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