ISHARES IBONDS DEC 2045 TERM TREASURY ETF

NASDAQ: IBGB (iShares iBonds Dec 2045 Term Tr)

Last update: yesterday, 9:15PM

23.23

0.11 (0.49%)

  • 1D 0.49%
  • 5D 0.19%
  • 1M 5.21%
  • 6M -3.43%
  • YTD -5.71%
  • 1Y -7.82%
  • 5Y -6.58%
Previous Close 23.12
Volume 71,378
52 Weeks Range
22.08 (-4%) — 25.55 (9%)
TTM Dividend Yield 4.77%

AIStockmoo Score

1.6
Analyst Consensus NA
Insider Activity NA
Price Volatility 2.3
Technical Moving Averages 5.0
Technical Oscillators 2.0
Relative Valuation NA
Financial Health NA
Macro Environment -2.8
AI Insight NA
AI Technical NA
Weighted Average 1.63

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No data within this time range.

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TTM Dividend Yield 4.77%
1Y Average Dividend Yield 3.53%
Expected Next Dividend Payment Feb 2027
Ex Date Announcement Date Payment Date Details
02 Nov 2026 30 Oct 2026 05 Nov 2026 0.081368 Cash
01 Oct 2026 30 Sep 2026 06 Oct 2026 0.09426 Cash
01 Sep 2026 31 Aug 2026 04 Sep 2026 0.097404 Cash
03 Aug 2026 31 Jul 2026 06 Aug 2026 0.09781 Cash
01 Jul 2026 30 Jun 2026 07 Jul 2026 0.094922 Cash
01 Jun 2026 29 May 2026 04 Jun 2026 0.085756 Cash
01 May 2026 30 Apr 2026 06 May 2026 0.095176 Cash
01 Apr 2026 31 Mar 2026 07 Apr 2026 0.098683 Cash
02 Mar 2026 27 Feb 2026 05 Mar 2026 0.088035 Cash
02 Feb 2026 30 Jan 2026 05 Feb 2026 0.082703 Cash
19 Dec 2025 18 Dec 2025 24 Dec 2025 0.097844 Cash
01 Dec 2025 28 Nov 2025 04 Dec 2025 0.093904 Cash
03 Nov 2025 31 Oct 2025 06 Nov 2025 0.089938 Cash
01 Oct 2025 30 Sep 2025 06 Oct 2025 0.099299 Cash
02 Sep 2025 29 Aug 2025 05 Sep 2025 0.094188 Cash
01 Aug 2025 31 Jul 2025 06 Aug 2025 0.097469 Cash
01 Jul 2025 30 Jun 2025 07 Jul 2025 0.094522 Cash
02 Jun 2025 30 May 2025 05 Jun 2025 0.097832 Cash
01 May 2025 30 Apr 2025 06 May 2025 0.106573 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.916 10 3.94
2025 0.872 9 3.53

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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