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Last Close
Feb 11  •  04:00PM ET
24.88
Dollar change
-0.11
Percentage change
-0.44
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week1.46%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y- AUM8.74M Perf Month0.39%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.91%
IndexICE 2045 Maturity US Treasury Indx Indx Average Maturity Tagstreasuries Return% 10Y 52W High25.95 -4.14% Perf Half Y1.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.58 5.49% Perf YTD0.88%
Active/Passive Quant Type Tags- Flows% 1M16.31% Volatility0.37% 0.30% Perf Year-
Dividend TTM0.95 (3.84%) ESG Type Tags- Flows% 3M16.31% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD16.31% RSI (14)54.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.07% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.62 Prev Close24.99
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume2.75K Price24.88
IPOMar 26, 2025 Option/ShortNo / Yes SMA2000.62% Trades Volume1,685 Change-0.44%
iShares iBonds Dec 2045 Term Treasury ETF seeks to track the investment results of the ICE 2045 Maturity US Treasury Index. The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.