AUM $5.6MER 0.07%NAV $22.24Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$22.28Day Range
$22.28$22.34
52-Week Range
$21.44$25.54
Avg Volume
3.0KDividend Yield
4.18%Expense Ratio
0.07%AUM
$5.6MShares Outstanding
208.6KETF 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 | 98.47% |
| Other | 1.53% |
Fund Information
The iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is an exchange-traded fund issued by iShares that launched on Mar 25, 2025. It currently manages $5.6M 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 4.75% 05/15/2055 | 25.45% | 15,726 | $1.4M |
| 2 | — | TREASURY BOND 4.75% 08/15/2055 | 25.12% | 15,530 | $1.4M |
| 3 | — | TREASURY BOND 4.63% 11/15/2055 | 24.95% | 15,733 | $1.4M |
| 4 | — | TREASURY BOND 4.63% 02/15/2055 | 24.48% | 15,443 | $1.4M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 434 | $434 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.70% | |
| 1M | -1.78% | |
| 3M | -3.77% | |
| 6M | -7.02% | |
| YTD | -7.82% | |
| 1Y | -12.65% | |
| 3Y | -10.19% | |
| 5Y | -10.19% |
Moving Averages
20-Day MA
$21.84
Above 20-Day MA50-Day MA
$22.40
Below 50-Day MA200-Day MA
$23.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$22.32
52-Week Low
$21.44
$21.44$25.54
Current Yield
4.18%
Annual Dividend
$0.3601
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0971 | Jun 4, 2026 |
| May 1, 2026 | $0.0942 | May 6, 2026 |
| Apr 1, 2026 | $0.0813 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0875 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0954 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0967 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0931 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0959 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0877 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0963 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0965 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0938 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0973 | Jun 5, 2025 |
| May 1, 2025 | $0.0965 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
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