NASDAQ:IBGK iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Price, Holdings, & News $23.80 -0.23 (-0.97%) As of 05/2/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About iShares iBonds Dec 2054 Term Treasury ETF (NASDAQ:IBGK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBGK alerts:Sign Up Key Stats Today's Range$23.79▼$23.7950-Day Range$23.38▼$25.3952-Week Range$23.15▼$27.62Volume53 shsAverage Volume1,026 shsMarket Capitalization$2.38 millionAssets Under Management$2.38 millionDividend Yield4.29%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.Read More… iShares iBonds Dec 2054 Term Treasury ETF ExpensesTypeIBGKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.07%0.34%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%0.35%0.62%0.60% Receive IBGK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2054 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBGK ETF News HeadlinesiShares iBonds Dec 2054 Term Treasury ETF declares monthly distribution of $0.0899May 2 at 9:25 AM | seekingalpha.comiShares iBonds Dec 2054 Term Treasury ETF (IBGK) Dividend HistoryApril 4, 2025 | nasdaq.comBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.May 3, 2025 | Crypto 101 Media (Ad)iShares iBonds Dec 2054 Term Treasury ETF declares monthly distribution of $0.0835March 3, 2025 | msn.comiShares iBonds Dec 2054 Term Treasury ETF declares monthly distribution of $0.0941December 21, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares $0.0625 dividendDecember 2, 2024 | msn.comSee More Headlines IBGK ETF - Frequently Asked Questions How have IBGK shares performed this year? iShares iBonds Dec 2054 Term Treasury ETF's stock was trading at $23.81 on January 1st, 2025. Since then, IBGK shares have decreased by 0.1% and is now trading at $23.7960. View the best growth stocks for 2025 here. How do I buy shares of iShares iBonds Dec 2054 Term Treasury ETF? Shares of IBGK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares iBonds Dec 2054 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBGK Inception Date6/11/2024 Fund ManagerJames Mauro, Karen Uyehara Previous SymbolNASDAQ:IBGK WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2054 Maturity US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$2.40 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares100,000BetaN/A Creation Unit50,000 Creation Fee$301.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 IBGK HoldingsTREASURY BOND - 4.63 2054-05-15Holding Weight: 25.94%TREASURY BOND (OLD) - 4.5 2054-11-15Holding Weight: 25.46%TREASURY BOND (2OLD) - 4.25 2054-08-15Holding Weight: 24.11%TREASURY BOND - 4.25 2054-02-15Holding Weight: 24.08%USD CASHHolding Weight: 0.40%Full Holdings Details This page (NASDAQ:IBGK) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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