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IBGM

iShares iBonds Dec 2056 Term Treasury ETF

USD

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Price alert · IBGM

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23.61 USD +0.05 +0.19%
As of Oct 30, 2026 Extended hours 23.61 0.00%
Bid
23.60 × 2
Ask
23.63 × 2
23.56 Day range 23.65
22.29 52-week range 25.28
YTD
-4.93%
1 year
-4.93%
Open
23.64
Prev close
23.56
Mkt cap
1.18M
Vol
2.49K
Avg vol
28.68K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.56
High
23.65

5D chart

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iShares iBonds Dec 2056 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$42.56M
NAV
23.65
Holdings
3
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND (OLD) 5.00% 05/15/2056 38.11%
  2. TREASURY BOND (2OLD) 4.75% 02/15/2056 36.15%
  3. TREASURY BOND (OTR) 5.13% 08/15/2056 25.74%
  4. BLK CSH FND TREASURY SL AGENCY 0.01%

Sector weights

  • Treasuries 99.99%
  • Cash and/or Derivatives 0.01%

Country weights

  • United States 98.44%
  • Other 1.56%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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