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NASDAQ:IBGL

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

iShares iBonds Dec 2055 Term Treasury ETF logo
$23.83 0.00 (-0.01%)
As of 06/12/2026

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

Advanced

Key Stats

Today's Range
$23.83
$23.83
50-Day Range
$23.11
$24.24
52-Week Range
$23.05
$25.54
Volume
36 shs
Average Volume
2,049 shs
Market Capitalization
$5.96 million
Assets Under Management
$5.97 million
Dividend Yield
4.66%
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%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%
Net Expense0.07%0.31%0.36%0.62%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 $24.40 at the beginning of 2026. Since then, IBGL stock has decreased by 2.3% and is now trading at $23.8282.

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
5

Fund Statistics

Assets Under Management
$5.97 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
2,139 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$305.00
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Top 6 IBGL Holdings

  • TREASURY BOND - 4.75 2055-05-15
    Holding Weight: 25.52%
  • TREASURY BOND - 4.63 2055-02-15
    Holding Weight: 25.02%
  • TREASURY BOND - 4.75 2055-08-15
    Holding Weight: 24.89%
  • TREASURY BOND (2OLD) - 4.63 2055-11-15
    Holding Weight: 24.56%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.41%
  • USD CASH
    Holding Weight: -0.41%

This page (NASDAQ:IBGL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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