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IBGL

iShares iBonds Dec 2055 Term Treasury ETF

USD

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Price alert · IBGL

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22.70 USD +0.02 +0.10%
As of Oct 30, 2026 Extended hours 22.63 -0.29%
Bid
22.67 × 2
Ask
22.69 × 2
22.70 Day range 22.70
21.44 52-week range 25.18
YTD
-6.32%
1 year
-9.71%
Open
22.70
Prev close
22.68
Mkt cap
4.72M
Vol
122
Avg vol
2.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.70
High
22.70

5D chart

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iShares iBonds Dec 2055 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$5.66M
NAV
22.64
Holdings
4
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 4.75% 05/15/2055 25.44%
  2. TREASURY BOND 4.75% 08/15/2055 25.12%
  3. TREASURY BOND 4.63% 11/15/2055 24.95%
  4. TREASURY BOND 4.63% 02/15/2055 24.48%
  5. BLK CSH FND TREASURY SL AGENCY 0.01%

Country weights

  • United States 98.31%
  • Other 1.69%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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