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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$23.4078
−$0.2102 · -0.89%
· Aug 21, 4:00 PM ET
$23.4078
Previous close−$0.2102 · -0.89%
· Aug 21, 4:00 PM ET
$23.41
−$0.208 · -0.88%
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
9.36M USD
Expense ratio
0.07%
NAV
$23.40
Average volume
2.74K
Volume
3.57K
Day range
$23.40 – $23.48
52-week range
$23.26 – $25.688
Previous close
$23.618
Price change
1 day
-0.89%
1 month
-0.90%
3 months
-2.18%
Year to date
-5.08%
1 year
-4.38%
3 years
-5.88%
5 years
-5.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0978
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0949
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0858
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0952
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0987
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.088
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0827
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.0978
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0939
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0899
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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.
