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iShares iBonds Dec 2056 Term Treasury ETF IBGM

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Price alert · IBGM

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23.67 USD -0.03 (-0.14%)

At closeNov 6, 2026, 4:00 PM EST

23.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.61 Day range 23.74
22.29 52-week range 25.28
YTD
-4.68%
1 year
-4.68%

iShares iBonds Dec 2056 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$42.59M
NAV
23.66
Holdings
3
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND (OTR) 5.13% 08/15/2056 33.91%
  2. TREASURY BOND (OLD) 5.00% 05/15/2056 33.85%
  3. TREASURY BOND (2OLD) 4.75% 02/15/2056 32.22%
  4. BLK CSH FND TREASURY SL AGENCY 0.45%
  5. USD CASH -0.43%

Sector weights

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

Country weights

  • United States 98.40%
  • Other 1.60%

Updated 2026-11-07