iShares Trust iShares iBonds Dec 2054 Term Treasury ETF

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About IBGK

IBGK tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. 

Index-Tracked
ICE 2054 Maturity US Treasury TR USD
Index-TrackedICE 2054 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
5
Number of holdings5
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of December 5, 2025
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (99.99% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%25.77%
United States Treasury Bonds 4.5%25.26%
United States Treasury Bonds 4.25%24.48%
United States Treasury Bonds 4.25%24.48%

IBGK Key Statistics

AUM
3.56M
AUM3.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
922.30
Average volume922.30
High today
$23.78
High today$23.78
Low today
$23.78
Low today$23.78
Open price
$23.78
Open price$23.78
Volume
105.00
Volume105.00
52 Week high
$25.43
52 Week high$25.43
52 Week low
$22.79
52 Week low$22.79
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) stock is priced at $23.78, giving the company a market capitalization of 3.57M.

On 2025-12-09, iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) stock traded between a low of $23.78 and a high of $23.78. Shares are currently priced at $23.78, which is 0.0% above the low and 0.0% below the high.

The iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK)'s current trading volume is 105, compared to an average daily volume of 922.3.

In the last year, iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) shares hit a 52-week high of $25.43 and a 52-week low of $22.79.

In the last year, iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) shares hit a 52-week high of $25.43 and a 52-week low of $22.79.

Average Annual Return

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.