IBGL
iShares iBonds Dec 2055 Term Treasury ETF
IBGL | NASDAQ
$22.70
+$0.02 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$22.70
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.74M
AVG Volume 1.69K
AUM 5.68M
NAV 22.74
1D Range
22.70 22.70
52W Range
21.44 25.18
About IBGL
The iShares iBonds Dec 2055 Term Treasury ETF strives to replicate the financial performance of an index. This index is specifically composed of U.S. government Treasury bonds, all of which are schedu...
Asset Class Fixed Income
Holdings 4
Inception Date Mar 25, 2025
Expense Ratio 0.07%
Domicile United States
ISIN US46438G3983
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 4.75% ... | IBGL | 25.44% |
| Treasury Bond 4.75% ... | IBGL | 25.12% |
| Treasury Bond 4.63% ... | IBGL | 24.95% |
| Treasury Bond 4.63% ... | IBGL | 24.48% |
| Blk Csh Fnd Treasury... | IBGL | 0.01% |
Dividends
Yield 4.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0959 | Nov 5, 26 |
| Oct 1, 26 | $0.0932 | Oct 6, 26 |
| Sep 1, 26 | $0.0962 | Sep 4, 26 |
| Aug 3, 26 | $0.0966 | Aug 6, 26 |
| Jul 1, 26 | $0.0938 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove IBGL