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iShares iBonds Dec 2055 Term Treasury ETF IBGL

Set alert

22.70 USD +0.02 +0.10%

At close · Oct 30

22.63 -0.07 -0.29%

After hours · Oct 30, 4:00 PM ET

Bid: 22.67 × 2
Ask: 22.69 × 2

22.70 Day range 22.70

21.27 52-week range 25.19

YTD: -6.32%
1 year: -9.71%

Open: 22.70
Prev close: 22.68
Mkt cap: 4.74M
Vol: 122
Avg vol: 2.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.70
High: 22.70

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $5.68M
NAV: 22.74
Holdings: 4
Inception: 2025-03-25
Top 10 weight: 100.00%

TREASURY BOND 4.75% 08/15/2055 25.12%
TREASURY BOND 4.75% 05/15/2055 25.08%
TREASURY BOND 4.63% 11/15/2055 24.86%
TREASURY BOND 4.63% 02/15/2055 24.49%
USD CASH 0.45%
BLK CSH FND TREASURY SL AGENCY 0.01%

United States 98.31%
Other 1.69%

Updated 2026-11-01