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NASDAQ:IBGL

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) Price, Holdings, & News

$24.25 -0.14 (-0.57%)
As of 07/3/2025 12:36 PM Eastern

About iShares iBonds Dec 2055 Term Treasury ETF (NASDAQ:IBGL)

Key Stats

Today's Range
$24.25
$24.26
50-Day Range
$23.47
$25.19
52-Week Range
$23.33
$26.00
Volume
449 shs
Average Volume
100 shs
Market Capitalization
$3.64 million
Assets Under Management
$3.63 million
Dividend Yield
1.15%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2055 Term Treasury ETF Expenses

TypeIBGLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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IBGL ETF News Headlines

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IBGL ETF - Frequently Asked Questions

iShares iBonds Dec 2055 Term Treasury ETF's stock was trading at $24.7574 on January 1st, 2025. Since then, IBGL stock has decreased by 2.0% and is now trading at $24.25.

Shares of IBGL 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

Issuer
iShares
Fund Name
iShares iBonds Dec 2055 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBGL
Inception Date
3/25/2025
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NYSEARCA:IBGL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2055 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.63 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$305.00
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Top 7 IBGL Holdings

  • TREASURY BOND (OLD) - 4.63 2055-02-15
    Holding Weight: 71.95%
  • United States Treasury Bonds 4.625%
    Holding Weight: 71.93%
  • TREASURY BOND (OTR) - 4.75 2055-05-15
    Holding Weight: 28.04%
  • United States Treasury Bonds 4.75%
    Holding Weight: 28.04%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.43%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.02%
  • USD CASH
    Holding Weight: -0.40%

This page (NASDAQ:IBGL) was last updated on 7/5/2025 by MarketBeat.com Staff
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