iShares iBonds Dec 2056 Term Treasury ETF

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About IBGM

IBGM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2056. The fund will terminate in December 2056. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
4
Number of holdings4
Inception Date
Mar 25, 2026
Inception DateMar 25, 2026

What's in this fund

Sectors

As of May 29, 2026
Government Bonds99.54%
Cash and Equivalents0.46%

Top Holdings (99.56% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%71.50%
United States Treasury Bonds 5%28.04%
BlackRock Cash Funds Treasury SL Agency0.02%

IBGM Key Statistics

AUM
3.71M
AUM3.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
230.20
Average volume230.20
High today
$24.61
High today$24.61
Low today
$24.61
Low today$24.61
Open price
$24.61
Open price$24.61
Volume
9.00
Volume9.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares iBonds Dec 2056 Term Treasury ETF(IBGM) stock is priced at $24.61, giving the company a market capitalization of 3.69M.

On 2026-06-10, iShares iBonds Dec 2056 Term Treasury ETF(IBGM) stock traded between a low of $24.61 and a high of $24.61. Shares are currently priced at $24.61, which is 0.0% above the low and 0.0% below the high.

iShares iBonds Dec 2056 Term Treasury ETF(IBGM) shares are trading with a volume of 9, against a daily average of 230.2.

During the past year, iShares iBonds Dec 2056 Term Treasury ETF(IBGM) stock moved between $23.94 at its lowest and $25.18 at its peak.

During the past year, iShares iBonds Dec 2056 Term Treasury ETF(IBGM) stock moved between $23.94 at its lowest and $25.18 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.