iShares iBonds Dec 2055 T... (IBGL)
NASDAQ: IBGL
· Real-Time Price · USD
25.13
0.06 (0.24%)
At close: Oct 13, 2025, 9:31 AM
0.24% (1D)
| Bid | 25.08 |
| Market Cap | 4.97M |
| AUM | 5.02M |
| NAV | 25.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 197.65K |
| Inception Date | Mar 24, 2025 |
| Ask | 25.16 |
| Volume | 1 |
| Open | 25.13 |
| Previous Close | 25.07 |
| Day's Range | 25.13 - 25.13 |
| 52-Week Range | 23.33 - 25.19 |
| Holdings | 3 |
| Expense Ratio | 0.07% |
About IBGL
The iShares iBonds Dec 2055 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2055. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBGL
Inception Date Mar 24, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond (old) | - | 49.60% |
| Treasury Bond (2old) | - | 49.20% |
| Blk Csh Fnd Treasury... | - | 1.21% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0877 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0963 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0965 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0938 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0973 | Jun 5, 2025 |