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NASDAQ:IBGL

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) Price, Holdings, & News

$24.67 +0.25 (+1.02%)
As of 04/24/2025

About iShares iBonds Dec 2055 Term Treasury ETF (NASDAQ:IBGL)

Key Stats

Today's Range
$24.67
$24.67
50-Day Range
N/A
52-Week Range
$24.09
$26.00
Volume
10 shs
Average Volume
100 shs
Market Capitalization
$3.70 million
Assets Under Management
$3.70 million
Dividend Yield
N/A
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares Trust - iShares iBonds Dec 2055 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in in U.S. treasury bonds that have a fixed coupon schedule and are denominated in U.S. dollars. It invests in bonds that will mature between January 1, 2055 and December 15, 2055. The fund seeks to track the performance of the Bloomberg ICE 2055 Maturity US Treasury Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2055 Term Treasury ETF is domiciled in the United States.

iShares iBonds Dec 2055 Term Treasury ETF Expenses

TypeIBGLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.07%0.34%0.39%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.07%0.32%0.35%0.62%0.60%
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IBGL ETF News Headlines

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IBGL ETF - Frequently Asked Questions

iShares iBonds Dec 2055 Term Treasury ETF's stock was trading at $24.7574 on January 1st, 2025. Since then, IBGL shares have decreased by 0.4% and is now trading at $24.6701.
View the best growth stocks for 2025 here
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Shares of IBGL 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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2055 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBGL
Inception Date
3/25/2025
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2055 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$3.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$305.00
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Top 2 IBGL Holdings

  • TREASURY BOND (OTR) - 4.63 2055-02-15
    Holding Weight: 99.98%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.02%

This page (NASDAQ:IBGL) was last updated on 4/25/2025 by MarketBeat.com Staff
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