AUM $3.5MER 0.07%NAV $23.39Holdings 4Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$23.42Day Range
$23.33$23.33
52-Week Range
$22.79$24.86
Avg Volume
279Dividend Yield
4.51%Expense Ratio
0.07%AUM
$3.5MShares Outstanding
97.7KETF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jun 11, 2024
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
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 $3.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 05/15/2054 | 26.07% | 9,601 | $915K |
| 2 | — | TREASURY BOND 11/15/2054 | 25.53% | 9,594 | $895K |
| 3 | — | TREASURY BOND 08/15/2054 | 24.20% | 9,484 | $849K |
| 4 | — | TREASURY BOND 02/15/2054 | 24.19% | 9,482 | $849K |
| 5 | — | USD CASH | 0.01% | 3 | $337 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.79% | |
| 1M | -0.62% | |
| 3M | -1.58% | |
| 6M | -5.16% | |
| YTD | -0.92% | |
| 1Y | -3.89% | |
| 3Y | -7.45% | |
| 5Y | -7.45% |
Moving Averages
20-Day MA
$23.42
Below 20-Day MA50-Day MA
$23.70
Below 50-Day MA200-Day MA
$23.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.86
Current Price
$23.33
52-Week Low
$22.79
$22.79$24.86
Current Yield
4.51%
Annual Dividend
$0.3561
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0891 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1192 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1354 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBGK | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $3.5M | $2.70B | $2.24B |
| Dividend Yield | 4.51% | 9.44% | 4.90% |
| Avg Volume | 279 | 1.2M | 479.1K |
| Holdings | 4 | 379 | 98 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.43% |
| 6-Month Return | -5.78% | -2.27% | +0.44% |
| YTD Return | -0.73% | +0.42% | +1.82% |
| 1-Year Return | -1.14% | +5.38% | +5.79% |
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