iShares iBonds Dec 2054 T... (IBGK)
NASDAQ: IBGK
· Real-Time Price · USD
23.84
0.18 (0.74%)
At close: Jul 01, 2025, 3:59 PM
23.83
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.74% (1D)
| Bid | 23.82 |
| Market Cap | 2.41M |
| AUM | 2.36M |
| NAV | 23.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 100.97K |
| Inception Date | Jun 10, 2024 |
| Ask | 23.87 |
| Volume | 2.6K |
| Open | 23.85 |
| Previous Close | 23.66 |
| Day's Range | 23.73 - 23.89 |
| 52-Week Range | 22.79 - 27.62 |
| Holdings | 5 |
| Expense Ratio | 0.07% |
About IBGK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
Asset Class Fixed Income
Ticker Symbol IBGK
Inception Date Jun 10, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0925 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0933 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0835 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0897 | Feb 6, 2025 |