iShares iBonds Dec 2054 Term Treasury ETF IBGK

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Price alert · IBGK

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22.11 USD +0.08 (+0.37%)

At closeNov 4, 2026, 4:00 PM EST

22.02 -0.09 -0.39%

After hours · Nov 4, 4:00 PM ET

22.03 Day range 22.11
20.82 52-week range 24.50
YTD
-6.29%
1 year
-9.03%

iShares iBonds Dec 2054 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$5.48M
NAV
21.92
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. BLK CSH FND TREASURY SL AGENCY 0.36%
  6. USD CASH -0.33%

Sector weights

  • Treasuries 99.54%
  • Cash and/or Derivatives 0.46%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-11-04