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iShares iBonds Dec 2056 Term Treasury ETF IBGM

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23.74 USD +0.13 (+0.55%)

Nov 5, 2026, 11:53 AM EST

23.62 Day range 23.74

22.21 52-week range 25.28

YTD: -4.39%
1 year: -4.39%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $42.52M
NAV: 23.62
Holdings: 3
Inception: 2026-03-25
Top 10 weight: 100.00%

TREASURY BOND (OTR) 5.13% 08/15/2056 33.92%
TREASURY BOND (OLD) 5.00% 05/15/2056 33.84%
TREASURY BOND (2OLD) 4.75% 02/15/2056 32.22%
BLK CSH FND TREASURY SL AGENCY 0.45%
USD CASH -0.43%

Treasuries 99.99%
Cash and/or Derivatives 0.01%

United States 98.44%
Other 1.56%

Updated 2026-11-05