AUM $5.4MER 0.07%NAV $21.64Holdings 4Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$21.68Day Range
$21.70$21.70
52-Week Range
$20.87$24.86
Avg Volume
426Dividend Yield
4.51%Expense Ratio
0.07%AUM
$5.4MShares Outstanding
250.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund issued by iShares that launched on Jun 11, 2024. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.63% 05/15/2054 | 25.93% | 15,912 | $1.4M |
| 2 | — | TREASURY BOND 4.50% 11/15/2054 | 25.57% | 16,028 | $1.4M |
| 3 | — | TREASURY BOND 4.25% 02/15/2054 | 24.27% | 15,853 | $1.3M |
| 4 | — | TREASURY BOND 4.25% 08/15/2054 | 24.22% | 15,835 | $1.3M |
| 5 | — | USD CASH | 0.01% | 4 | $416 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.68% | |
| 1M | -1.81% | |
| 3M | -3.75% | |
| 6M | -6.94% | |
| YTD | -7.81% | |
| 1Y | -12.68% | |
| 3Y | -13.89% | |
| 5Y | -13.89% |
Moving Averages
20-Day MA
$21.26
Above 20-Day MA50-Day MA
$21.80
Below 50-Day MA200-Day MA
$22.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.86
Current Price
$21.70
52-Week Low
$20.87
$20.87$24.86
Current Yield
4.51%
Annual Dividend
$0.3617
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0932 | Jun 4, 2026 |
| May 1, 2026 | $0.0905 | May 6, 2026 |
| Apr 1, 2026 | $0.0939 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0841 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0918 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0937 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0864 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0914 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0888 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0918 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0922 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0897 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0925 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0933 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0835 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0897 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0941 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2202 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0917 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
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