iShares iBonds Dec 2045 Term Treasury ETF (IBGB)Target Maturity | Exchange Traded Fund | NasdaqGM
23.58 USD
-0.11
(-0.484%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.58 |
Hot Take ↕ | Aug. 22, 2026, 4:17 a.m. EDT
This instrument is a term Treasury bond ETF maturing in December 2045, meaning it has no multi-year price history to evaluate long-term trends or business quality; consequently, the long-term assessment remains neutral based solely on its fixed-income nature. In the short term, the security is trading slightly below its 50-day and 200-day moving averages, indicating mild downward pressure, though the recent 14-day price action shows a tight range with no clear breakout, resulting in a neutral outlook. The dividend profile is the standout feature here: the yield of 4.78% is robust, supported by consistent quarterly payments averaging around $0.095, which provides a strong income floor despite the lack of capital appreciation potential inherent in a long-duration bond. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013135 |
| AutoTheta | 0.013404 |
| MSTL | 0.013595 |
| AutoARIMA | 0.014747 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 5.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.436 |
| Excess Kurtosis | -0.89 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 4.57% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 25.95 |
| All Time Low | 23.26 |
| Ask | 30.2 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,540 |
| Average Daily Volume3 Month | 1,588 |
| Average Volume | 1,588 |
| Average Volume10Days | 1,540 |
| 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 | 23.66 |
| Day Low | 23.5754 |
| Dividend Yield | 4.78 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.79236 |
| Fifty Day Average Change | -0.2169609 |
| Fifty Day Average Change Percent | -0.009118931 |
| Fifty Two Week Change Percent | -2.7032614 |
| Fifty Two Week High | 25.688 |
| Fifty Two Week High Change | -2.1126003 |
| Fifty Two Week High Change Percent | -0.082240745 |
| Fifty Two Week Low | 23.26 |
| Fifty Two Week Low Change | 0.31539917 |
| Fifty Two Week Low Change Percent | 0.013559723 |
| Fifty Two Week Range | 23.26 - 25.688 |
| First Trade Date Milliseconds | 1,742,995,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.10810089 |
| Fullday Change Percent | -0.45631444 |
| Fullday Price | 23.5754 |
| 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 | 23.64052 |
| Net Assets | 9,355,936.0 |
| Net Expense Ratio | 0.07 |
| Open | 23.66 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.5754 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 23.69 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.114601135 |
| Regular Market Change Percent | -0.4837532 |
| Regular Market Day High | 23.66 |
| Regular Market Day Low | 23.5754 |
| Regular Market Day Range | 23.5754 - 23.66 |
| Regular Market Open | 23.66 |
| Regular Market Previous Close | 23.69 |
| Regular Market Price | 23.5754 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,836 |
| Short Name | iShares iBonds Dec 2045 Term Tr |
| Source Interval | 15 |
| Symbol | IBGB |
| Total Assets | 9,355,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.31117 |
| Trailing Three Month Returns | -2.31117 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.419155 |
| Two Hundred Day Average Change | -0.8437557 |
| Two Hundred Day Average Change Percent | -0.03455303 |
| Type Disp | ETF |
| Volume | 3,836 |
| Yield | 0.0478 |
| Ytd Return | -2.99248 |