iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGKiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBGK chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $5.27M
- Dividend yield
- 5.11%
- Holdings
- —
- Inception
- Jun 11, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 20.82 – 24.89
- Volume / Avg
- 86 / 629
- Beta
- —
- Previous close
- 20.90
IBGK ETF today
The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $5.3 million in assets. The fund's trailing dividend yield is 5.11% ($0.00 per share annually).
IBGK launched on Jun 11, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
IBGK performance
1 week
+1.10%
IBGK price return, excluding dividends.
ETFs similar to IBGK
IBGK ETF FAQ
What is the IBGK price today?
IBGK last traded at $21.10 as of Oct 9, 4:00 PM EDT, up 0.94% on the day.
What is IBGK's expense ratio?
IBGK has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
Does IBGK pay a dividend?
Yes. IBGK has a trailing dividend yield of 5.11%.
How big is IBGK?
IBGK has about $5.3 million in assets under management.