| Indicators | Browse All

iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Target Maturity | Exchange Traded Fund | NasdaqGM
22.77 USD +0.01 (0.032%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 7:12 a.m. EDT

The immediate outlook is bearish due to a distinct downward trend in price action over the last two weeks, which has pushed the asset to its 52-week low. This technical weakness aligns with the statistical forecast model indicating a slight negative directional lean for the coming month, suggesting a continuation of the current downtrend. However, the long-term investment case remains neutral because the security is a newly listed term bond ETF with insufficient price history to evaluate multi-year performance or structural business trends; the lack of historical data prevents a definitive judgment on long-term trajectory. On the income side, the instrument offers a robust 5.03% yield driven by high coupon payments relative to the depressed share price, providing a strong buffer against potential further price declines.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015256
AutoETS0.015262
AutoTheta0.015490
AutoARIMA0.022907

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 59%
H-stat 29.64
Ljung-Box p 0.000
Jarque-Bera p 0.021
Excess Kurtosis -0.12

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 4.63% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.094 0.422700
2026-09-01 0.097 0.416291
2026-08-03 0.098 0.418982
2026-07-01 0.095 0.393065
2026-06-01 0.086 0.356034
2026-05-01 0.095 0.392643
2026-04-01 0.099 0.406738
2026-03-02 0.088 0.348694
2026-02-02 0.083 0.338513
2025-12-19 0.098 0.397228
2025-12-01 0.094 0.376678
2025-11-03 0.090 0.357796
2025-10-01 0.099 0.395225
2025-09-02 0.094 0.387949
2025-08-01 0.097 0.392935
2025-07-01 0.095 0.384802
2025-06-02 0.098 0.408878
2025-05-01 0.107 0.431156
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.03

Info Dump

Attribute Value
All Time High 25.95
All Time Low 22.08
Ask 30.2
Ask Size 2
Average Daily Volume10 Day 2,840
Average Daily Volume3 Month 2,009
Average Volume 2,009
Average Volume10Days 2,840
Beta3 Year 0.0
Bid 16.98
Bid Size 2
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.7672
Day Low 22.73
Display Name iBonds Dec 2045 Term Trsy ETF
Dividend Yield 5.03
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.02152
Fifty Day Average Change -0.25432014
Fifty Day Average Change Percent -0.0110470615
Fifty Two Week Change Percent -10.682737
Fifty Two Week High 25.688
Fifty Two Week High Change -2.9207993
Fifty Two Week High Change Percent -0.11370287
Fifty Two Week Low 22.08
Fifty Two Week Low Change 0.68720055
Fifty Two Week Low Change Percent 0.031123213
Fifty Two Week Range 22.08 - 25.688
First Trade Date Milliseconds 1,742,995,800,000
Full Exchange Name NasdaqGM
Fullday Change 0.007200241
Fullday Change Percent 0.031645518
Fullday Price 22.7672
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 POST
Max Age 86,400
Message Board Id finmb_1929854579
Nav Price 22.48586
Net Assets 8,919,893.0
Net Expense Ratio 0.07
Open 22.73
Phone 415-670-2000
Previous Close 22.76
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.007200241
Regular Market Change Percent 0.031635504
Regular Market Day High 22.7672
Regular Market Day Low 22.73
Regular Market Day Range 22.73 - 22.7672
Regular Market Open 22.73
Regular Market Previous Close 22.76
Regular Market Price 22.7672
Regular Market Time 1,792,180,800
Regular Market Volume 148,696
Short Name iShares iBonds Dec 2045 Term Tr
Source Interval 15
Symbol IBGB
Total Assets 8,919,893
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.35889
Trailing Three Month Returns -7.35889
Triggerable 1
Two Hundred Day Average 24.06162
Two Hundred Day Average Change -1.2944202
Two Hundred Day Average Change Percent -0.053796053
Type Disp ETF
Volume 148,696
Yield 0.050300002
Ytd Return -6.73856