Key stats
About iShares iBonds Dec 2055 Term Treasury ETF
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Inception date
Mar 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBGL is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2055, and December 15, 2055. Instead of the perpetual maturity range of a typical bond fund, IBGL provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2055, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.60%
Cash1.38%
Mutual fund0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBGL top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.75% 15-MAY-2055, occupying 70.72% and 27.88% of the portfolio correspondingly.
IBGL last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 0.76% increase.
IBGL assets under management is 3.66 M USD. It's risen 2.81% over the last month.
IBGL fund flows account for 1.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBGL pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Jun 5, 2025) amounted to 0.10 USD. The dividends are paid monthly.
IBGL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 25, 2025, and its management style is Passive.
IBGL expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBGL follows the ICE 2055 Maturity US Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGL invests in bonds.
IBGL trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.