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iShares iBonds Dec 2045 Term Treasury ETF
IBGB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.05% | -1.58% | -0.74% | +4.37% | ||
| Flows | - | +$1M | +$2M | +$6M | - | - |
Characteristics
The iShares iBonds Dec 2045 Term Treasury ETF is built to track the ICE 2045 Maturity US Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 9 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about IBGB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 9 holdings out of 9
Top 9 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.81% | +8.06% | ||
Max drawdown | -3.92% | -6.74% | ||
Max drawdown duration | 65d | 138d | N/A | N/A |
Time to recover | 36d | N/A | N/A | N/A |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBGB?
IBGB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBGB track?
IBGB tracks the ICE 2045 Maturity US Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does IBGB invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBGB?
The total expense ratio (TER) of IBGB is 0.07%, representing the annual fee charged by the fund manager.
When was IBGB launched?
IBGB was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of IBGB?
IBGB is issued by iShares.
What is the AUM of IBGB?
As of July 17, 2026, IBGB manages $9.57 M, reflecting the total assets held in the fund.
How has IBGB performed recently?
As of July 17, 2026, IBGB delivered a return of -1.05% over the past month (1M performance), -1.58% over the past three months (3M), and -0.74% year-to-date (YTD).
Does IBGB pay dividends?
As of July 17, 2026, IBGB has a trailing 12-month distribution yield of 4.67%.
How many holdings are in IBGB
As of May 31, 2026, IBGB holds 9 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBGB?
As of May 31, 2026, IBGB holds 9 securities.
What are the top holdings of IBGB?
As of May 31, 2026, IBGB holds a portfolio of 9 underlyings, with its largest positions including US912810UL07, US912810UN62 and USA, Bonds 4.75% 15feb2045, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBGB invest in?
As of May 31, 2026, IBGB has its largest geographic exposures in USA.
What sectors or themes does IBGB focus on?
As of May 31, 2026, IBGB is primarily exposed to Sovereign.
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