AUM $41.6MER 0.07%NAV $23.13Holdings 3Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.16Day Range
$23.17$23.22
52-Week Range
$22.29$25.28
Avg Volume
5.0KDividend Yield
1.25%Expense Ratio
0.07%AUM
$41.6MShares Outstanding
50.0KETF 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 % |
|---|---|
| Treasuries | 99.99% |
| Cash and/or Derivatives | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| Other | 1.38% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- Mar 25, 2026
- Description
- The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.
Similar ETFs
The iShares iBonds Dec 2056 Term Treasury ETF (IBGM) is an exchange-traded fund issued by iShares that launched on Mar 25, 2026. It currently manages $41.6M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 38.11% | 169,311 | $15.9M |
| 2 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 36.14% | 167,138 | $15.0M |
| 3 | — | TREASURY BOND (OTR) 5.13% 08/15/2056 | 25.74% | 112,121 | $10.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 2,690 | $3K |
| 5 | — | USD CASH | 0.00% | 0 | $27 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.70% | |
| 1M | -1.81% | |
| 3M | -3.74% | |
| 6M | -6.93% | |
| YTD | -6.57% | |
| 1Y | -6.57% | |
| 3Y | -6.57% | |
| 5Y | -6.57% |
Moving Averages
20-Day MA
$22.72
Above 20-Day MA50-Day MA
$23.29
Below 50-Day MA200-Day MA
$24.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.17
52-Week Low
$22.29
$22.29$25.28
Current Yield
1.25%
Annual Dividend
$0.3990
Frequency
Monthlyx/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1010 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0970 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1020 | Jun 4, 2026 |
| May 1, 2026 | $0.0990 | May 6, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | IBGM | Treasuries(34 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.13% |
| AUM | $41.6M | $6.57B |
| Dividend Yield | 1.25% | 4.08% |
| Avg Volume | 5.0K | 2.6M |
| Holdings | 3 | 70 |
| Performance | ||
| 1-Month Return | -1.81% | -0.69% |
| 6-Month Return | -3.32% | -2.57% |
| YTD Return | — | +4.83% |
| 1-Year Return | — | +5.11% |
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