iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Dividend Yield, History & Forecast

iShares iBonds Dec 2045 Term Treasury ETF (IBGB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.86% ($1.12 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $9M. Review IBGB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBGB fund composition

IBGB holds 8 positions. It charges an expense ratio of 0.07%, and manages $9.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

What is iShares iBonds Dec 2045 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2045 Term Treasury ETF (IBGB) pays a current trailing twelve-month dividend yield of 4.86%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2045 Term Treasury ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares iBonds Dec 2045 Term Treasury ETF invest in?
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund uses derivatives such as futures, options and swaps to create its portfolio. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature between January 1, 2045 and December 15, 2045. The fund seeks to replicate the performance of the ICE 2045...