IBGBiShares iBonds Dec 2045 Term Treasury ETF

Get income1y track recordRanked #1,040 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045.

By iShares · Launched 2025

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$8M

#4,831 of 5,562 · small

Dividend YieldGoal

4.66%

Track Record

1 year

#4,273 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,499+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2045 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 109.3% of fundconcentrated

United States of America

16.0%

United States of America

15.4%

United States of America

15.0%

BlackRock Funds III

10.8%

United States of America

10.7%

United States of America

10.7%

United States of America

10.6%

United States of America

10.2%

United States of America

10.0%

BlackRock Funds III

0.0%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.2%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

4.0 years

Avg maturity

8.8 years

Credit ratings

US Government

99.5%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045.
Strategy: Invests primarily in U.S. Treasury securities maturing between January 1, 2045 and December 15, 2045, using a representative sampling strategy to track the ICE 2045 Maturity US Treasury Index.
Inception date: March 25, 2025
Fund family: iShares