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 September 4, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%25.51%
United States Treasury Bonds 4.75%25.16%
United States Treasury Bonds 4.625%24.95%
United States Treasury Bonds 4.625%24.38%
BlackRock Cash Funds Treasury SL AgencyLess than 0.01%

IBGL Key Statistics

AUM
5.71M
AUM5.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
757.19
Average volume757.19
High today
$22.83
High today$22.83
Low today
$22.83
Low today$22.83
Open price
$22.83
Open price$22.83
Volume
15.00
Volume15.00
52 Week high
$25.54
52 Week high$25.54
52 Week low
$22.62
52 Week low$22.62
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock price is $22.83, with a market capitalization of 5.71M.

During the trading session on 2026-09-08, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) shares reached a daily high of $22.83 and a low of $22.83. At a current price of $22.83, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock has reached 15, versus its average volume of 757.19.

Over the past 52 weeks, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock has traded between a high of $25.54 and a low of $22.62.

Over the past 52 weeks, iShares iBonds Dec 2055 Term Treasury ETF(IBGL) stock has traded between a high of $25.54 and a low of $22.62.

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.