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iShares iBonds Dec 2054 T... (IBGK)
NasdaqGM: IBGK
· Real-Time Price · USD
22.18
+0.07 (0.32%)
At close: Aug 21, 2026, 8:00 PM
22.18
+-0.00%
After-hours: 4:10 PM
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF Price, Holdings & Analysis
0.32% (1D)
No data available
| Bid | 22.44 |
| Market Cap | n/a |
| AUM | 5.56M |
| NAV | 22.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 11, 2024 |
| Ask | 22.49 |
| Volume | 108 |
| Avg. Volume (20D) | 1,069 |
| Open | 22.45 |
| Previous Close | 22.11 |
| Day's Range | 22.44 - 22.44 |
| 52-Week Range | 22.02 - 24.89 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBGK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
Asset Class Fixed Income
Ticker Symbol IBGK
Inception Date Jun 11, 2024
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0910 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |