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iShares iBonds Dec 2055 T... (IBGL)
NasdaqGM: IBGL
· Real-Time Price · USD
22.71
+0.00 (0.00%)
At close: Aug 18, 2026, 3:49 PM
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 16.61 |
| Market Cap | n/a |
| AUM | 5.72M |
| NAV | 22.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 29.54 |
| Volume | 602 |
| Avg. Volume (20D) | 635 |
| Open | 22.62 |
| Previous Close | 22.71 |
| Day's Range | 22.71 - 22.71 |
| 52-Week Range | 22.62 - 25.54 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBGL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Asset Class Target Maturity
Ticker Symbol IBGL
Inception Date Mar 25, 2025
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.0940 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |