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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market 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 May 13, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of May 13, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%26.08%
United States Treasury Bonds 4.5%25.55%
United States Treasury Bonds 4.25%24.19%
United States Treasury Bonds 4.25%24.18%

IBGK Key Statistics

AUM
3.39M
AUM3.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
3.13K
Average volume3.13K
High today
$22.63
High today$22.63
Low today
$22.63
Low today$22.63
Open price
$22.63
Open price$22.63
Volume
183.00
Volume183.00
52 Week high
$24.89
52 Week high$24.89
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) stock price is $22.63, with a market capitalization of 3.39M.

As of 2026-05-16, iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) stock has fluctuated between $22.63 and $22.63. The current price stands at $22.63, placing the stock 0.0% above today's low and 0.0% off the high.

iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) shares are trading with a volume of 183, against a daily average of 3.13K.

In the last year, iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) shares hit a 52-week high of $24.89 and a 52-week low of $22.63.

In the last year, iShares Trust iShares iBonds Dec 2054 Term Treasury ETF(IBGK) shares hit a 52-week high of $24.89 and a 52-week low of $22.63.

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.