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iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF logo

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF(NASDAQ) IBGB

Current Price$23.54
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+1%
5 YearN/A
1 Year+2%
1 Month-3%
iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF last closing stock price
MetricPriceDate
Last closeUSD 23.562026-07-23
iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.34%USD 23.882026-07-16
1 month-2.7%USD 24.222026-06-23
3 month-2.73%USD 24.222026-04-24
Year to date-2.31%USD 24.122025-12-31
1 year+1.59%USD 23.192025-07-23
Since inception+0.72%USD 23.482025-03-26

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.12

Beta (Volatility)

-0.22 (Low)

Price

$23.54

Volume

0

Open

$23.54

Previous Close

$23.54

Daily Range

$23.54 - $23.54

52-Week Range

$23.54 - $25.69

Estimated Earnings Date

N/A

IBGB News

No articles available.

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About iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF

iShares iBonds Dec 2045 Term Treasury ETF is an exchange-traded fund managed by BlackRock, Inc. This fund primarily invests in U.S. Treasury securities with a fixed coupon schedule, targeting maturities between January 1, 2045, and December 15, 2045.

Products and Services
  • Invests in publicly-issued U.S. Treasury securities
  • Utilizes derivatives like futures and options for portfolio management
  • Seeks to replicate the ICE 2045 Maturity US Treasury Index
Growth Outlook
  • Market capitalization stands at approximately $5.93 million
  • Dividend yield of 4.62% indicates attractive income potential
  • Price range over the past year shows stability between $23.541 and $25.688
Financial Highlights
  • Recent dividend per share is $1.118, reflecting consistent income
  • Average trading volume of 3,201 shares indicates healthy liquidity
  • Beta of 0.067 suggests low correlation with overall market movements
iShares iBonds Dec 2045 Term Treasury ETF offers a focused investment strategy in U.S. Treasury securities, appealing to investors seeking stability and income. The fund's management by BlackRock, a leader in asset management, adds credibility and expertise to its operations. The attractive dividend yield and stable price range further enhance its appeal, making it a noteworthy option for those interested in fixed-income investments. The low beta indicates that the fund may provide a buffer against market volatility, which can be particularly appealing in uncertain economic times. Overall, this ETF represents a strategic choice for investors looking to diversify their portfolios with U.S. government securities.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94105, US

IBGB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.74%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

400.00K

Volume

0

Avg. Volume

3.44K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About IBGB

What is the current price of iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF?

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF is trading at $23.54 per share.

What is the 52-week range for iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF?

Over the past 52 weeks, iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF has traded between $23.54 and $25.69.

How much debt does iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF have?

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF total debt is unavailable.

How much cash does iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF have on hand?

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF does not have cash on hand data available.

What is iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF’s dividend yield?

iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF currently has a dividend yield of 4.74%.

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