Price Chart
Key Statistics
Previous Close
$24.83Day Range
52-Week Range
Avg Volume
358Dividend Yield
—Expense Ratio
0.07%AUM
$3.7MShares 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 | 98.80% |
| Other | 1.20% |
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 $3.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1 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) 4.75% 02/15/2056 | 71.80% | 27,607 | $2.7M |
| 2 | — | TREASURY BOND (OTR) 5.00% 05/15/2056 | 28.16% | 10,402 | $1.0M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.04% | 1,465 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.72% | |
| 1M | +0.94% | |
| 3M | -0.26% | |
| 6M | -0.26% | |
| YTD | -0.26% | |
| 1Y | -0.26% | |
| 3Y | -0.26% | |
| 5Y | -0.26% |
Moving Averages
$24.53
Above 20-Day MA$24.74
Above 50-Day MA$24.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.77
52-Week Low
$24.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBGM | Cash & Others(1004 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.59% |
| AUM | $3.7M | $2.70B |
| Dividend Yield | — | 9.48% |
| Avg Volume | 358 | 2.0M |
| Holdings | 1 | 334 |
| Performance | ||
| 1-Month Return | — | +0.08% |
| 6-Month Return | — | -0.38% |
| YTD Return | — | +2.31% |
| 1-Year Return | — | +3.91% |
Compare with Another ETF
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