# IBGB (iShares iBonds Dec 2045 Term Treasury ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 2, 2026

IBGB tracks an index and returned −7.5% over the past year.

## Key facts

- IBGB, total return, 1 year: −7.5%, as of Oct 2, 2026.
- IBGB, expense ratio: 0.07%, as of Oct 2, 2026.
- IBGB, holdings: 10, as of Oct 2, 2026.
- IBGB, below its high: −10.4%, as of Oct 2, 2026.
- IBGB, net assets: $9m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBGB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.6% | −10.7 pts | −12.4 pts |
| 6 months | −7.1% | +17.9% | −25.1 pts | −35.5 pts |
| 1 year | −7.5% | +16.2% | −23.8 pts | −31.8 pts |
| Since listing | −4.3% | +37.6% | −41.9 pts | −60.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.18 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $9m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.4% | ETFIQ |
| Holdings | 10 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBGB performed?

Over the year to Oct 2, 2026, IBGB returned −7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBGB cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBGB below its high?

10.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBGB, data as of Oct 2, 2026. https://etfiq.com/funds/ibgb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibgb  ·  JSON: https://etfiq.com/funds/ibgb.json