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NASDAQ Global MarketFixed income
Regular session
$23.31
−$0.0707 · -0.30%
Sep 9, 1:57 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
9.35M USD
Expense ratio
0.07%
NAV
$23.39
Average volume
3.03K
Volume
365.81
Day range
$23.31 – $23.39
52-week range
$23.26 – $25.688
Previous close
$23.3807
Price change
1 day
-0.30%
1 month
-0.93%
3 months
-3.08%
Year to date
-5.47%
1 year
-6.98%
3 years
-6.27%
5 years
-6.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0974
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0978
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0949
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0858
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0952
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0987
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.088
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0827
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0978
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0939
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
