iShares iBonds Dec 2055 Term Treasury ETF (IBGL)
NASDAQ: IBGLiSharesTarget MaturityETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
IBGL chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $5.41M
- Dividend yield
- 5.15%
- Holdings
- 1
- Inception
- Mar 25, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 21.27 – 25.54
- Volume / Avg
- 62 / 1.19K
- Beta
- —
- Previous close
- 21.52
IBGL ETF today
The iShares iBonds Dec 2055 Term Treasury ETF (IBGL) 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 $5.4 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.26% of assets, and the top 1 positions make up 0.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.15% ($0.00 per share annually). IBGL launched on Mar 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IBGL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.26% |
Top 10 holdings: 0.3% of assets.
IBGL performance
1 week
+1.01%
IBGL price return, excluding dividends.
ETFs similar to IBGL
IBGL ETF FAQ
What is the IBGL price today?
IBGL last traded at $21.52 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is IBGL's expense ratio?
IBGL has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are IBGL's top holdings?
IBGL's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.26%). The top 10 make up 0.3% of the fund.
Does IBGL pay a dividend?
Yes. IBGL has a trailing dividend yield of 5.15%.
How big is IBGL?
IBGL has about $5.4 million in assets under management spread across 1 holdings.