evenfolioETF Details
iShares·Target Maturity·IBGB · Nasdaq
iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
- Price
- $22.61
- —25 Sept 2026
- Assets
- $9.4M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.16%
- Yield
- 4.76%
- Trailing distributions
- 1Y return
- -5.2%-5.1%
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
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iShares iBonds Dec 2045 Term Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -6.9% | -4.1% | -5.4% | -5.2% | — | — | — | -1.9% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | -2.0% | -4.5% | -3.6% | -4.3% | -5.1% | — | — | — | -3.0% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.23% |
Credit quality
Share of the bonds by rating.
- US government99.6%
- AA100.0%
Asset mix
- Bonds99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBGB
- Exchange
- Nasdaq
- Inception
- 25 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.16%)
- Holdings turnover
- 50% (category 40%)
- Distribution yield
- 4.76%
- Beta, 3 years
- 0.00
- Total net assets
- $9.4M
- Average duration
- 4.28 years
- Average maturity
- 8.86 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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