iShares iBonds Dec 2055 Term Treasury ETF

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About IBGL

IBGL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2055. The fund will terminate in December 2055. 

Index-Tracked
Bloomberg December 2055 Mat Corp TR USD
Index-TrackedBloomberg December 2055 Mat Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
5
Number of holdings5
Inception Date
Mar 25, 2025
Inception DateMar 25, 2025

What's in this fund

Sectors

As of June 5, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of June 5, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%25.52%
United States Treasury Bonds 4.625%25.03%
United States Treasury Bonds 4.75%24.89%
United States Treasury Bonds 4.625%24.56%
BlackRock Cash Funds Treasury SL AgencyLess than 0.01%

IBGL Key Statistics

AUM
5.92M
AUM5.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
267.28
Average volume267.28
High today
$23.68
High today$23.68
Low today
$23.68
Low today$23.68
Open price
$23.68
Open price$23.68
Volume
101.00
Volume101.00
52 Week high
$25.54
52 Week high$25.54
52 Week low
$23.05
52 Week low$23.05
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 5.92M, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) trades at $23.68.

On 2026-06-10, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock traded between a low of $23.68 and a high of $23.68. Shares are currently priced at $23.68, which is 0.0% above the low and 0.0% below the high.

iShares iBonds Dec 2055 Term Treasury ETF(IBGL) shares are trading with a volume of 101, against a daily average of 267.28.

During the past year, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock moved between $23.05 at its lowest and $25.54 at its peak.

During the past year, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock moved between $23.05 at its lowest and $25.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.