Symbols

IBGK

iShares iBonds Dec 2054 Term Treasury ETF·NASDAQ

--(--)

iShares iBonds Dec 2054 Term Treasury ETF Fundamentals

Assets Under Management

3.49MUSD

Fund Flows (1Y)

1.21MUSD

Dividend Yield (TTM)

4.66%

Discount/Premium to NAV

0.10%

Shares Outstanding

150.00K

Expense Ratio

0.07%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.77%	-1.82%	-1.28%	-4.36%	-8.28%	-8.28%
NAV Total Return	-3.27%	-0.95%	+0.10%	+0.55%	-0.04%	-0.04%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BOND

26.08%

USD CASH

0.00%

Top 10 Weight 26.08%

2 Total Holdings

See all holdings

Is SPY better than IBGK?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-05	0.084
2026-02-02	2026-02-02	2026-02-05	0.092
2025-12-19	2025-12-19	2025-12-24	0.094
2025-12-01	2025-12-01	2025-12-04	0.086
2025-11-03	2025-11-03	2025-11-06	0.091
2025-10-01	2025-10-01	2025-10-06	0.089
2025-09-02	2025-09-02	2025-09-05	0.092

How Much Does IBGK Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IBGK?

Fund Flows