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
$22.61
(-1.07%)
As of 2026-09-24
Latest distribution
$0.0974
Ex-date 2026-09-01
Estimated forward yield
4.98%
Listed date
2025-03-25
Expense ratio
0.07%
Payout frequency
Monthly