IBGL
iShares iBonds Dec 2055 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2055 Term Treasury ETF Fundamentals
Assets Under Management
4.79MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield (TTM)
4.33%
Discount/Premium to NAV
0.07%
Shares Outstanding
200.00K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.93% | -1.72% | -0.99% | -3.53% | -3.53% | -3.53% |
NAV Total Return | -3.19% | -0.86% | +0.19% | -0.04% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
25.83%
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TREASURY BOND (OLD)
24.86%
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TREASURY BOND (2OLD)
24.61%
BLK CSH FND TREASURY SL AGENCY
0.02%
Top 10 Weight 75.32%
4 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.088 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.095 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.097 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.093 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.096 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.088 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.096 |
Show more
How Much Does IBGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBGL?
Fund Flows
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