AMEX · AVIE
Avantis Inflation Focused Equity ETF
$84.29+$0.73 (+0.87%)
Avantis Inflation Focused Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
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NASDAQ · IBGB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2045 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 9.05% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2045 Term Treasury ETF’s forward annual dividend is $1.13 per share, paid monthly. The forward yield is 4.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.29+$0.73 (+0.87%)
Avantis Inflation Focused Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
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