AUM $40.1MER 0.07%NAV $23.60Holdings 3Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$23.36Day Range
$23.38$23.52
52-Week Range
$23.36$25.28
Avg Volume
4.2KDividend Yield
1.25%Expense Ratio
0.07%AUM
$40.1MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.14% |
| Other | 0.86% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $40.1M 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 Cash & Others 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 | 43.33% | 192,306 | $18.4M |
| 2 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 41.12% | 190,020 | $17.5M |
| 3 | — | TREASURY BOND (OTR) 5.13% 08/15/2056 | 15.53% | 67,597 | $6.6M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 5,786 | $6K |
| 5 | — | USD CASH | 0.00% | 5 | $527 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -1.55% | |
| 1M | -2.10% | |
| 3M | -5.61% | |
| 6M | -5.84% | |
| YTD | -5.84% | |
| 1Y | -5.84% | |
| 3Y | -5.84% | |
| 5Y | -5.84% |
Moving Averages
20-Day MA
$23.74
Below 20-Day MA50-Day MA
$23.98
Below 50-Day MA200-Day MA
$24.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.38
52-Week Low
$23.36
$23.36$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 | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.62% |
| AUM | $40.1M | $2.85B |
| Dividend Yield | 1.25% | 9.41% |
| Avg Volume | 4.2K | 950.2K |
| Holdings | 3 | 388 |
| Performance | ||
| 1-Month Return | -1.41% | +1.95% |
| 6-Month Return | -6.54% | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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