iShares iBonds Dec 2055 Term Treasury ETF IBGL

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Price alert · IBGL

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22.54 USD -0.04 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

22.63 +0.09 +0.40%

After hours · Nov 3, 4:00 PM ET

22.54 Day range 22.54
21.27 52-week range 25.19
YTD
-6.96%
1 year
-9.47%

iShares iBonds Dec 2055 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$5.68M
NAV
22.70
Holdings
4
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 4.75% 08/15/2055 25.12%
  2. TREASURY BOND 4.75% 05/15/2055 25.08%
  3. TREASURY BOND 4.63% 11/15/2055 24.86%
  4. TREASURY BOND 4.63% 02/15/2055 24.49%
  5. USD CASH 0.45%
  6. BLK CSH FND TREASURY SL AGENCY 0.01%

Sector weights

  • Government 99.54%
  • Cash & Others 0.46%

Country weights

  • United States 98.31%
  • Other 1.69%

Updated 2026-11-03