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IBGBvsETF 2ETF Comparison

ETF 1
IBGB

iShares iBonds Dec 2045 Term Treasury ETF

This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
Suggested IBGB comparisons

Choose a second ETF to run a side-by-side ETF comparison with IBGB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBGB performance and flow charts

Performance

-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
IBGB
ETF 2
+0.05%
-2.32%
-2.55%
+0.66%
n/a
n/a
Flows
IBGB
ETF 2
-–
+$1M
+$2M
+$5M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBGB
ETF 2
+8.34%
+8.12%
n/a
n/a
Max drawdown
IBGB
ETF 2
-4.81%
-6.80%
n/a
n/a
Max drawdown duration
IBGB
ETF 2
64d
184d
n/a
n/a
Trading data

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IBGB
ETF 2
Last sale
9/2/2026 at 1:30 PM
$23.33
Previous close
09/01/2026
$23.30
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBGB
ETF 2
Last price
$23.33
1D performance
+0.11%
AuM$9.32 M
E/R0.07%
Characteristics
IBGB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE 2045 Maturity US Treasury Index
N° of holdings9
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2025
ESGNo
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Exposure

Countries

IBGB
USA
100%
ETF 2

Sectors

IBGB
Sovereign
99.99%
Other
0.01%
ETF 2
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Diversification

IBGB

Total weight of top 9 holdings out of 9

100%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.85%
USA, Bonds 4.875% 15aug2045, USD
18.76%
USA, Bonds 4.75% 15feb2045, USD
18.48%
USA, Bonds 4.625% 15nov2045, USD
17.93%
USA, Bonds 2.5% 15feb2045, USD
10.20%
USA, Bonds 2.875% 15aug2045, USD
6.54%
USA, Bonds 3% 15may2045, USD
5.02%
USA, Bonds 3% 15nov2045, USD
4.20%
BlackRock Cash Funds - Treasury
0.01%
ETF 2
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