IBGBiShares iBonds Dec 2045 Term Treasury ETF
Issuer: BlackRock· Type: ETF
Positioning: Neutral
Underlying exposure
U.S. Treasury bonds scheduled to mature in 2045.
Strategy brief
Tracks a term-maturity Treasury bond index and is designed to mature around December 2045.
Latest close
$23.40
(+0.01%)
As of 2026-09-04
Latest distribution
$0.0970
Ex-date 2026-09-01
Estimated forward yield
4.96%
Listed date
2025-03-25
Expense ratio
0.07%
Payout frequency
Monthly