IBGK
iShares iBonds Dec 2054 Term Treasury ETF
IBGK | NASDAQ
$22.08
+$0.05 (+0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$22.08
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.52M
AVG Volume 610
AUM 5.53M
NAV 22.12
1D Range
22.01 22.18
52W Range
20.87 24.49
About IBGK
The iShares iBonds Dec 2054 Term Treasury ETF is designed to emulate the financial returns of an index comprising U.S. government debt instruments scheduled to mature in 2054. This fund operates under...
Asset Class Fixed Income
Holdings 4
Inception Date Jun 11, 2024
Expense Ratio 0.07%
Domicile United States
ISIN US46438G6200
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 4.63% ... | IBGK | 25.92% |
| Treasury Bond 4.50% ... | IBGK | 25.57% |
| Treasury Bond 4.25% ... | IBGK | 24.26% |
| Treasury Bond 4.25% ... | IBGK | 24.24% |
| USD Cash | IBGK | 0.01% |
Dividends
Yield 4.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0930 | Nov 5, 26 |
| Oct 1, 26 | $0.0904 | Oct 6, 26 |
| Sep 1, 26 | $0.0933 | Sep 4, 26 |
| Aug 3, 26 | $0.0937 | Aug 6, 26 |
| Jul 1, 26 | $0.0762 | Jul 7, 26 |
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