iShares iBonds Dec 2054 T... (IBGK)
NASDAQ: IBGK
· Real-Time Price · USD
23.95
0.58 (2.49%)
At close: Sep 05, 2025, 3:53 PM
23.93
-0.06%
After-hours: Sep 05, 2025, 04:04 PM EDT
2.49% (1D)
| Bid | 23.56 |
| Market Cap | 2.41M |
| AUM | 2.39M |
| NAV | 23.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 100.5K |
| Inception Date | Jun 11, 2024 |
| Ask | 23.6 |
| Volume | 25 |
| Open | 23.95 |
| Previous Close | 23.37 |
| Day's Range | 23.95 - 23.95 |
| 52-Week Range | 22.79 - 27.62 |
| Holdings | 4 |
| Expense Ratio | 0.07% |
About IBGK
The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBGK
Inception Date Jun 11, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 5.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0918 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0922 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0897 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0925 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |