iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.92% | ▼ -4.92% |
| 3M | ▼ -10.89% | ▼ -8.81% |
| 6M | ▼ -10.89% | ▼ -8.81% |
| YTD | ▼ -10.05% | ▼ -7.32% |
| 1Y | ▼ -11.69% | ▼ -7.99% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.81% | ▼ -4.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY BOND | 19.06 | ≈$1.8M | 1,804,900 | 912810UL0 | 4.512 | BOND | USD | |
| TREASURY BOND | 18.57 | ≈$1.7M | 1,811,400 | 912810UN6 | 4.529 | BOND | USD | |
| TREASURY BOND | 18.22 | ≈$1.7M | 1,802,200 | 912810UJ5 | 4.506 | BOND | USD | |
| TREASURY BOND | 18.19 | ≈$1.7M | 1,811,600 | 912810UQ9 | 4.529 | BOND | USD | |
| TREASURY BOND | 10.09 | ≈$928K | 1,398,700 | 912810RK6 | 3.497 | BOND | USD | |
| TREASURY BOND | 6.53 | ≈$601K | 855,600 | 912810RN0 | 2.139 | BOND | USD | |
| TREASURY BOND | 5.09 | ≈$468K | 642,900 | 912810RM2 | 1.607 | BOND | USD | |
| TREASURY BOND | 4.23 | ≈$390K | 539,000 | 912810RP5 | 1.348 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.02 | ≈$2K | 1,534 | 066922477 | 0.003835 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1026 → 0.003835 (-96.3%) |
| Sept. 4, 2026 | Exited | Position exited — was -0.0974 units/share | |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2898 → 0.1026 (-64.6%) |
| Sept. 2, 2026 | Increased | Units/share: -0.2851 → -0.0974 (-65.8%) | |
| Sept. 1, 2026 | Trimmed | Units/share: -0.1877 → -0.2851 (51.9%) | |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 1.599 → 1.607 (0.5%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 2.117 → 2.139 (1.1%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 4.483 → 4.506 (0.5%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 4.476 → 4.512 (0.8%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 4.471 → 4.529 (1.3%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 4.473 → 4.529 (1.3%) |
| Aug. 31, 2026 | New | New position — -0.1877 units/share | |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.000245 → 0.2898 (118196.9%) |
| Aug. 18, 2026 | Exited | Position exited — was 0.2896 units/share | |
| Aug. 17, 2026 | New | New position — 0.2896 units/share |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0970 |
| Aug. 3, 2026 | $0.0980 |
| July 1, 2026 | $0.0950 |
| June 1, 2026 | $0.0860 |
| May 1, 2026 | $0.0950 |
| April 1, 2026 | $0.0990 |
| March 2, 2026 | $0.0880 |
| Feb. 2, 2026 | $0.0830 |
| Dec. 19, 2025 | $0.0980 |
| Dec. 1, 2025 | $0.0940 |
| Nov. 3, 2025 | $0.0900 |
| Oct. 1, 2025 | $0.0990 |
| Sept. 2, 2025 | $0.0940 |
| Aug. 1, 2025 | $0.0970 |
| July 1, 2025 | $0.0950 |
| June 2, 2025 | $0.0980 |
| May 1, 2025 | $0.1070 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $866,755 | 24.75% | 35,551 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $768,720 | 21.95% | 31,530 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $740,780 | 21.15% | 30,384 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $503,606 | 14.38% | 20,656 | Shares | June 30, 2026 |
| BlackRock, Inc. | $365,709 | 10.44% | 15,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $248,219 | 7.09% | 10,181 | Shares | June 30, 2026 |
| UBS Group AG | $8,509 | 0.24% | 349 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0.01% | 10,807 | Shares | June 30, 2026 |