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NASDAQ:IBGK

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Price, Holdings, & News

iShares iBonds Dec 2054 Term Treasury ETF logo
$23.41 -0.21 (-0.89%)
As of 10:35 AM Eastern

About iShares iBonds Dec 2054 Term Treasury ETF (NASDAQ:IBGK)

Key Stats

Today's Range
$23.41
$23.55
50-Day Range
$23.71
$25.69
52-Week Range
$23.41
$27.62
Volume
584 shs
Average Volume
396 shs
Market Capitalization
$2.34 million
Assets Under Management
$2.56 million
Dividend Yield
3.20%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2054 Term Treasury ETF Expenses

TypeIBGKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.31%0.33%0.50%0.52%
Other Expenses0.00%0.33%0.26%0.40%0.53%
Total Expense0.07%0.39%0.40%0.64%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%
Net Expense0.07%0.36%0.36%0.57%0.59%
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IBGK ETF News Headlines

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See More Headlines

IBGK ETF - Frequently Asked Questions

iShares iBonds Dec 2054 Term Treasury ETF's stock was trading at $23.81 on January 1st, 2025. Since then, IBGK shares have decreased by 1.7% and is now trading at $23.41.
View the best growth stocks for 2025 here
.

Shares of IBGK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2054 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBGK
Inception Date
6/11/2024
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NASDAQ:IBGK
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2054 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$2.56 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$301.00
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Top 3 IBGK Holdings

  • TREASURY BOND (OLD) - 4.25 2054-02-15
    Holding Weight: 72.26%
  • TREASURY BOND (OTR) - 4.63 2054-05-15
    Holding Weight: 27.65%
  • USD CASH
    Holding Weight: 0.09%

This page (NASDAQ:IBGK) was last updated on 1/7/2025 by MarketBeat.com Staff
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