IBGM
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
Closed
$22.97
Closed
-(-)
At close
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About
IBGM was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.0m in AUM and 4 holdings. IBGM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2056. The fund will terminate in December 2056.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1334
Website
Key stats
Open
$22.98
Volume
5.51K
AUM
$41.36M
Prev. close
$22.97
Expense ratio
0.07%
P/E
0.00
$22.83
Day’s Range
$23.07
$22.84
52W Range
$25.28
What’s in the fund
4
Total holdings
TREASURY BOND (OLD) - 5.0 2056-05-15
43.34%
TREASURY BOND (2OLD) - 4.75 2056-02-15
41.11%
TREASURY BOND (OTR) - 5.13 2056-08-15
15.53%
BLK CSH FND TREASURY SL AGENCY
0.02%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2056 Term Treasury ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.29
Div. Yield
1.25%
Div. Growth YoY
42.97%
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