iShares iBonds Dec 2045 Term Treasury ETF
iShares · Exchange-traded fund
$23.17
TTM yield4.82%Trailing twelve months
Indicated yield4.88%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.0943Ex-date Oct 1, 2026
1Y total return-5.28%Reinvested at ex-date close
NAV erosion gradeCPrice −9.5% a year
Performance
Growth of IBGB. Add up to 9 tickers to compare.
IBGB
IBGB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBGB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,290
+2.90%
- Price change
- +2.46%
- Dividends
- $42
3 months$9,888
−1.12%
- Price change
- -2.35%
- Dividends
- $122
6 months$9,722
−2.78%
- Price change
- -5.09%
- Dividends
- $232
1 year$9,472
−5.28%
- Price change
- -9.55%
- Dividends
- $436
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0943−3.23%
- Sep 1, 2026$0.0974−0.42%
- Aug 3, 2026$0.0978+3.04%
- Jul 1, 2026$0.0949+10.69%
- Jun 1, 2026$0.0858−9.90%
- May 1, 2026$0.0952−3.55%
- Apr 1, 2026$0.0987+12.10%
- Mar 2, 2026$0.088—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0827 | $0.088 | $0.0987 | $0.0952 | $0.0858 | $0.0949 | $0.0978 | $0.0974 | $0.0943 | — | — | $0.8347 |
| 2025 | — | — | — | — | $0.1066 | $0.0978 | $0.0945 | $0.0975 | $0.0942 | $0.0993 | $0.0899 | $0.1917 | $0.8716 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.