iShares Trust iShares iBonds Dec 2054 Term Treasury ETF
IBGK
Closed
$22.82
Closed
-(-)
At close
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About
IBGK was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5.9m in AUM and 5 holdings. IBGK tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G6200
Website
Key stats
Open
$22.80
Volume
45.00
AUM
$5.78M
Prev. close
$22.85
Expense ratio
0.07%
P/E
0.00
$22.80
Day’s Range
$22.82
$22.45
52W Range
$24.49
What’s in the fund
6
Total holdings
TREASURY BOND - 4.63 2054-05-15
25.77%
TREASURY BOND - 4.5 2054-11-15
25.25%
TREASURY BOND - 4.25 2054-08-15
24.50%
TREASURY BOND - 4.25 2054-02-15
24.48%
BLK CSH FND TREASURY SL AGENCY
0.18%
USD CASH
-0.17%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2054 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-72.54%
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