IBGL
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
Closed
$22.80
Closed
-(-)
At close
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About
IBGL was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5.7m in AUM and 6 holdings. IBGL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2055. The fund will terminate in December 2055.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G3983
Website
Key stats
Open
$22.83
Volume
5.14K
AUM
$5.72M
Prev. close
$22.78
Expense ratio
0.07%
P/E
0.00
$22.80
Day’s Range
$22.83
$22.62
52W Range
$25.19
What’s in the fund
5
Total holdings
TREASURY BOND - 4.75 2055-05-15
25.10%
TREASURY BOND - 4.75 2055-08-15
24.75%
TREASURY BOND - 4.63 2055-11-15
24.61%
TREASURY BOND - 4.63 2055-02-15
24.28%
BLK CSH FND TREASURY SL AGENCY
1.26%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2055 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.84%
Div. Growth YoY
-30.13%
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