IBGB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -4.02% | Total Holdings | 9 | Perf Week | -1.05% | Volume | 1,398 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $23.02 | Perf Month | 2.8% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.81%) | Return% 5Y | - | 52W High | -9.89% | Perf Quarter | -2.22% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -4.16% | Prev Close | $23.03 |
| IPO | 2025/3/26 | Flows% 1M | 36.96% | Return% SI | -0.2% | RSI (14) | 50.62 | Perf YTD | -6.64% | Price | $23.02 |
| Beta | 0.06 | Flows% 3M | 36.96% | Flows% YTD | 85.87% | Flows% 1Y | 85.87% | Perf Year | -8.68% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | -0.19% | SMA50 | 0.67% | SMA200 | -3.68% | ATR | 0.13 | ||||
iShares iBonds Dec 2045 Term Treasury ETF seeks to track the investment results of the ICE 2045 Maturity US Treasury Index. 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.
The top 2 make up 98% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 13% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IBGB have?
IBGB holds a total of 9 securities, with an AUM of approximately $13M.
Does IBGB pay dividends (distributions)?
IBGB's distribution yield is approximately 4.81%.
What is the 52-week high and low for IBGB?
IBGB has recorded a 52-week high of $25.55 and a low of $22.08.
