iShares iBonds Dec 2056 Term Treasury ETF IBGM

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Price alert · IBGM

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23.43 USD -0.19 -0.79%

As of Nov 3, 10:21 AM ET

Bid
23.43 × 2
Ask
23.45 × 2
23.43 Day range 23.44
22.21 52-week range 25.28
YTD
-5.63%
1 year
-5.63%
Open
23.44
Prev close
23.62
Mkt cap
1.18M
Vol
2.88K
Avg vol
28.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.43
High
23.44

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iShares iBonds Dec 2056 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$42.49M
NAV
23.61
Holdings
3
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND (OTR) 5.13% 08/15/2056 33.76%
  2. TREASURY BOND (OLD) 5.00% 05/15/2056 33.70%
  3. TREASURY BOND (2OLD) 4.75% 02/15/2056 32.09%
  4. USD CASH 0.45%
  5. 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 2026-11-03