iShares iBonds Dec 2055 T...

NASDAQ: IBGL · Real-Time Price · USD
24.05
-0.01 (-0.05%)
At close: May 30, 2025, 3:30 PM
24.06
0.07%
After-hours: May 30, 2025, 04:00 PM EDT
-0.05%
Bid 24.06
Market Cap 3.78M
AUM 3.61M
NAV 24.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 157.23K
Inception Date Mar 24, 2025
Ask 24.15
Volume 144
Open 24.05
Previous Close 24.06
Day's Range 24.05 - 24.05
52-Week Range 23.33 - 25.19
Holdings 2
Expense Ratio 0.07%

About IBGL

iShares iBonds Dec 2055 Term Treasury ETF is an ETF that provides exposure to U.S. Treasury bonds maturing between January 1, 2055, and December 15, 2055, combining the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

Asset Class Fixed Income
Ticker Symbol IBGL
Inception Date Mar 24, 2025
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bond (old) - 99.97%
Blk Csh Fnd Treasury... - 0.03%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.0965 May 6, 2025
Full Dividend History
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