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iShares iBonds Dec 2054 Term Treasury ETF IBGK

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Price alert · IBGK

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22.17 USD +0.04 (+0.16%)

At closeNov 6, 2026, 4:00 PM EST

22.02 -0.14 -0.65%

After hours · Nov 6, 4:00 PM ET

22.15 Day range 22.26
20.82 52-week range 24.50
YTD
-6.04%
1 year
-8.56%

iShares iBonds Dec 2054 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$5.53M
NAV
22.14
Holdings
4
Inception
2024-06-11
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 4.63% 05/15/2054 25.73%
  2. TREASURY BOND 4.50% 11/15/2054 25.53%
  3. TREASURY BOND 4.25% 02/15/2054 24.37%
  4. TREASURY BOND 4.25% 08/15/2054 24.34%
  5. USD CASH 0.03%

Sector weights

  • Treasuries 99.97%
  • Cash and/or Derivatives 0.03%

Country weights

  • United States 99.53%
  • Other 0.47%

Updated 2026-11-09