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IBGK

iShares iBonds Dec 2054 Term Treasury ETF

USD

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Price alert · IBGK

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22.08 USD +0.06 +0.26%
As of Oct 30, 2026 Extended hours 22.02 -0.26%
Bid
22.05 × 2
Ask
22.08 × 2
22.08 Day range 22.08
20.87 52-week range 24.50
YTD
-6.39%
1 year
-9.76%
Open
22.08
Prev close
22.03
Mkt cap
5.51M
Vol
36
Avg vol
614
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.08
High
22.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.09
200-d avg
25.89

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iShares iBonds Dec 2054 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$5.53M
NAV
22.12
Holdings
4
Inception
2024-06-11
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 4.63% 05/15/2054 25.92%
  2. TREASURY BOND 4.50% 11/15/2054 25.57%
  3. TREASURY BOND 4.25% 02/15/2054 24.26%
  4. TREASURY BOND 4.25% 08/15/2054 24.24%
  5. USD CASH 0.01%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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