IBGM
iShares iBonds Dec 2056 Term Treasury ETF
IBGM | NASDAQ
$23.61
+$0.07 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$23.61
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.18M
AVG Volume 823.06
AUM 42.56M
NAV 23.65
1D Range
23.56 23.65
52W Range
22.29 25.28
About IBGM
This fund intends to invest primarily in the securities comprising its benchmark index, dedicating a minimum of 80% of its capital to these assets. Furthermore, at least 90% of the fund's holdings wil...
Asset Class Fixed Income
Holdings 3
Inception Date Mar 25, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US46438G1334
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond (old) ... | IBGM | 38.11% |
| Treasury Bond (2old)... | IBGM | 36.15% |
| Treasury Bond (otr) ... | IBGM | 25.74% |
| Blk Csh Fnd Treasury... | IBGM | 0.01% |
Dividends
Yield 2.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1009 | Nov 5, 26 |
| Oct 1, 26 | $0.0963 | Oct 6, 26 |
| Sep 1, 26 | $0.0883 | Sep 4, 26 |
| Aug 3, 26 | $0.1011 | Aug 6, 26 |
| Jul 1, 26 | $0.0970 | Jul 7, 26 |
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