IBGBiShares iBonds Dec 2045 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2045.
By iShares · Launched 2025
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$10M
#4,906 of 5,861 · small
Dividend YieldGoal
4.59%
Track Record
1 year
#4,181 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,004+0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2045 Maturity US Treasury Index
What it actually holds
By weightConcentration
Top 9 holdings = 98.5% of fundconcentrated
United States of America
15.3%
United States of America
14.7%
United States of America
14.5%
United States of America
14.3%
United States of America
10.3%
United States of America
10.2%
United States of America
9.7%
United States of America
9.6%
BlackRock Funds III
0.0%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.1%Low
Year-on-year price swings
Max drawdown
-8.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Avg maturity
9.2 years
Credit ratings
US Government
99.6%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2045.
- Strategy
- Invests primarily in U.S. Treasury securities maturing in 2045 to track the ICE 2045 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy and will terminate on or about December 15, 2045.
- Inception date
- March 25, 2025
- Fund family
- iShares
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Data updated on 2026-08-04