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iShares iBonds Dec 2055 Term Treasury ETF IBGL

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Price alert · IBGL

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22.78 USD +0.04 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

22.64 -0.14 -0.62%

After hours · Nov 5, 4:00 PM ET

22.78 Day range 22.78
21.27 52-week range 25.19
YTD
-5.98%
1 year
-7.77%

iShares iBonds Dec 2055 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$5.69M
NAV
22.76
Holdings
4
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 4.75% 08/15/2055 25.22%
  2. TREASURY BOND 4.75% 05/15/2055 25.19%
  3. TREASURY BOND 4.63% 11/15/2055 24.97%
  4. TREASURY BOND 4.63% 02/15/2055 24.59%
  5. BLK CSH FND TREASURY SL AGENCY 0.46%
  6. USD CASH -0.43%

Sector weights

  • Government 99.54%
  • Cash & Others 0.46%

Country weights

  • United States 98.31%
  • Other 1.69%

Updated 2026-11-06