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IBGBNASDAQMarket closedOpens 9:30am ET

iShares iBonds Dec 2045 Term Treasury ETF

$22.78Last updated
+$0.15 (0.65%)Past day
Timezone

iShares iBonds Dec 2045 Term Treasury ETF (NASDAQ: IBGB) is an exchange-traded fund listed on NASDAQ, trading at $22.78 (about ₹2,164 a unit) as of 20 Oct 2026, 4:00 PM ET. It has an expense ratio of 0.07% and holds 8 securities. Indian residents can buy IBGB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.77
Previous close:$22.63
Volume:11.75K

Today's low

$22.73

Today's high

$22.78

52 week low

$22.08

52 week high

$25.69

IBGB opened at $22.77, closed previously at $22.63, and has traded between $22.08 and $25.69 over the past 52 weeks.

About

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 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF was formed on March 25, 2025 and was formed on 2025 and is domiciled in the United States.

Issuer
IShares
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US46438G4148

Key statistics

Expense ratio

0.07%

Assets (AUM)

$9.1M

Holdings

8

NAV

$22.63

Avg. volume

3.55K

1-year price change

-10.90%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TREASURY BOND 5.00% 05/15/2045
19.1%
2. TREASURY BOND 4.88% 08/15/2045
18.5%
3. TREASURY BOND 4.75% 02/15/2045
18.2%
4. TREASURY BOND 4.63% 11/15/2045
18.1%
5. TREASURY BOND 2.50% 02/15/2045
10.1%
6. TREASURY BOND 2.88% 08/15/2045
6.5%
7. TREASURY BOND 3.00% 05/15/2045
5.1%
8. TREASURY BOND 3.00% 11/15/2045
4.2%
9. USD CASH
0.0%
10. BLK CSH FND TREASURY SL AGENCY
0.0%

IBGB holds 8 securities in total. These 10 are 100.0% of the fund.

Where the money is invested

Countries

United States
100.0%

How to buy IBGB from India

Indian residents can buy IBGB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IBGB from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IBGB and buy

    Find the fund by its ticker, IBGB, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your IBGB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying IBGB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the IBGB price today?

iShares iBonds Dec 2045 Term Treasury ETF (IBGB) last traded at $22.78 on NASDAQ, as of 20 Oct 2026, 4:00 PM ET. That is ₹2,164 a unit at the 20 Oct 2026 USD/INR rate.

When does IBGB trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IBGB, and what does it cost to hold?

iShares iBonds Dec 2045 Term Treasury ETF manages about $9.1M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2025.

What are IBGB's largest holdings?

The top three are TREASURY BOND 5.00% 05/15/2045 (19.1%), TREASURY BOND 4.88% 08/15/2045 (18.5%) and TREASURY BOND 4.75% 02/15/2045 (18.2%). IBGB's 10 largest positions make up 100.0% of the fund.

Does IBGB pay dividends?

Yes. IBGB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IBGB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IBGB?

Yes. You can buy IBGB by amount rather than by whole unit, and there is no minimum trade size.

How has IBGB performed?

IBGB's price is down 10.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.