iShares iBonds Dec 2045 Term Treasury ETF (IBGB)Target Maturity | Exchange Traded Fund | NasdaqGM
24.61 USD
+0.06
(0.253%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 24.61 +0.06 (0.253%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:37 p.m. EDT
IBGB exhibits strong current yield but faces near-term stagnation; the modest 4.26% yield comes from a high-quality government bond fund with minimal volatility risk, making it a neutral-hold core asset rather than a growth or aggressive income play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010016 |
| AutoARIMA | 0.010041 |
| MSTL | 0.010302 |
| AutoTheta | 0.011847 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | -1.05 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.099 | 0.406738 |
| 2026-03-02 | 0.088 | 0.350109 |
| 2026-02-02 | 0.083 | 0.341061 |
| 2025-12-19 | 0.098 | 0.401568 |
| 2025-12-01 | 0.094 | 0.382300 |
| 2025-11-03 | 0.090 | 0.364490 |
| 2025-10-01 | 0.099 | 0.404057 |
| 2025-09-02 | 0.094 | 0.398190 |
| 2025-08-01 | 0.097 | 0.404863 |
| 2025-07-01 | 0.095 | 0.398062 |
| 2025-06-02 | 0.098 | 0.424596 |
| 2025-05-01 | 0.107 | 0.449548 |
| Attribute | Value |
|---|---|
| All Time High | 25.95 |
| All Time Low | 23.58 |
| Ask | 24.64 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 470 |
| Average Daily Volume3 Month | 2,261 |
| Average Volume | 2,261 |
| Average Volume10Days | 470 |
| Beta3 Year | 0.0 |
| Bid | 24.58 |
| Bid Size | 3 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.61 |
| Day Low | 24.61 |
| Dividend Yield | 4.26 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.76448 |
| Fifty Day Average Change | -0.15447998 |
| Fifty Day Average Change Percent | -0.0062379655 |
| Fifty Two Week Change Percent | 1.8035889 |
| Fifty Two Week High | 25.688 |
| Fifty Two Week High Change | -1.0779991 |
| Fifty Two Week High Change Percent | -0.041965086 |
| Fifty Two Week Low | 23.58 |
| Fifty Two Week Low Change | 1.0300007 |
| Fifty Two Week Low Change Percent | 0.043681115 |
| Fifty Two Week Range | 23.58 - 25.688 |
| First Trade Date Milliseconds | 1,742,995,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,742,860,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-03-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares iBonds Dec 2045 Term Treasury ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1929854579 |
| Nav Price | 24.59696 |
| Net Assets | 8,558,010.0 |
| Net Expense Ratio | 0.07 |
| Open | 24.61 |
| Phone | 415-670-2000 |
| Post Market Change | 0.062101364 |
| Post Market Change Percent | 0.25298035 |
| Post Market Price | 24.61 |
| Post Market Time | 1,776,456,275 |
| Previous Close | 24.5479 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.062101364 |
| Regular Market Change Percent | 0.25298035 |
| Regular Market Day High | 24.61 |
| Regular Market Day Low | 24.61 |
| Regular Market Day Range | 24.61 - 24.61 |
| Regular Market Open | 24.61 |
| Regular Market Previous Close | 24.5479 |
| Regular Market Price | 24.61 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 26 |
| Short Name | iShares iBonds Dec 2045 Term Tr |
| Source Interval | 15 |
| Symbol | IBGB |
| Total Assets | 8,558,010 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.14322 |
| Trailing Three Month Returns | -0.14322 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.818165 |
| Two Hundred Day Average Change | -0.20816422 |
| Two Hundred Day Average Change Percent | -0.008387575 |
| Type Disp | ETF |
| Volume | 26 |
| Yield | 0.042600002 |
| Ytd Return | -0.14322 |