Key Highlights

  • NAV rose 0.57% to USD 23.15 on 29 October 2026.
  • Net Assets totalled USD 12,732,144, with 550,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 5.44% as of 28 October 2026.

iShares iBonds Dec 2045 Term Treasury ETF (NASDAQ:IBGB) provides exposure to United States Treasury bonds maturing in 2045. On 29 October 2026, its net asset value rose by USD 0.13, or 0.57%, to USD 23.15. Net assets amounted to USD 12,732,144 on the same date, with 550,000 shares outstanding.

A Single Treasury Maturity Year

The portfolio is organised around Treasury securities sharing the same calendar maturity year. That design gives the fund a defined maturity focus rather than an unrestricted government bond mandate. The stated objective is implemented by following a Treasury maturity index. The year in the fund name identifies the bonds being targeted, while portfolio maturity statistics describe their remaining weighted average life. The fund seeks to track the ICE 2045 Maturity US Treasury Index. The weighted average maturity was 18.65 years as of 28 October 2026. The weighted average coupon was 4.15% as of 28 October 2026. The average yield to maturity was 5.41% as of 28 October 2026.

Portfolio Size and Listed Price

IBGB closed at USD 23.01 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 8 holdings as of 28 October 2026. The fund commenced on 25 March 2025. Its CUSIP identifier is 46438G414. The benchmark ticker is G45Q.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 5.44% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.07%. A distribution of USD 0.094260 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

IBGB combines its stated index based mandate with monthly distributions and an expense ratio of 0.07%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.