NASDAQ:IBGK iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Price, Holdings, & News $23.66 -0.14 (-0.58%) Closing price 06/27/2025 03:16 PM EasternExtended Trading$23.66 0.00 (0.00%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort 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$23.66▼$23.6850-Day Range$22.79▼$24.4252-Week Range$22.79▼$27.62Volume205 shsAverage Volume902 shsMarket Capitalization$2.37 millionAssets Under Management$2.36 millionDividend Yield4.48%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%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.07%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%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 (IBGK)June 17, 2025 | investing.comiShares iBonds Dec 2054 Term Treasury ETF declares monthly distribution of $0.0925June 3, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)iShares iBonds Dec 2054 Term Treasury ETF declares monthly distribution of $0.0899May 2, 2025 | seekingalpha.comiShares iBonds Dec 2054 Term Treasury ETF (IBGK) Dividend HistoryApril 4, 2025 | nasdaq.comiShares iBonds Dec 2054 Term Treasury ETF declares monthly distribution of $0.0835March 3, 2025 | 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 at the beginning of the year. Since then, IBGK stock has decreased by 0.6% and is now trading at $23.6610. 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$2.36 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest500 shs Miscellaneous Outstanding Shares100,000BetaN/A Creation Unit50,000 Creation Fee$301.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 5 IBGK HoldingsTREASURY BOND - 4.63 2054-05-15Holding Weight: 25.76%TREASURY BOND (2OLD) - 4.5 2054-11-15Holding Weight: 25.27%TREASURY BOND - 4.25 2054-08-15Holding Weight: 24.50%TREASURY BOND - 4.25 2054-02-15Holding Weight: 24.46%USD CASHHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:IBGK) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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