iShares iBonds Dec 2055 T... (IBGL)
NASDAQ: IBGL
· Real-Time Price · USD
23.91
-0.14 (-0.56%)
At close: Jun 16, 2025, 3:45 PM
23.88
-0.13%
After-hours: Jun 16, 2025, 04:00 PM EDT
-0.56% (1D)
| Bid | 23.83 |
| Market Cap | 3.62M |
| AUM | 3.61M |
| NAV | 24.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 151.41K |
| Inception Date | Mar 24, 2025 |
| Ask | 23.9 |
| Volume | 1 |
| Open | 23.91 |
| Previous Close | 24.05 |
| Day's Range | 23.91 - 23.91 |
| 52-Week Range | 23.33 - 25.19 |
| Holdings | 2 |
| Expense Ratio | 0.07% |
About IBGL
iShares iBonds Dec 2055 Term Treasury ETF is an ETF that provides exposure to U.S. Treasury bonds maturing between January 1, 2055, and December 15, 2055, combining the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
Asset Class Fixed Income
Ticker Symbol IBGL
Inception Date Mar 24, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond (old) | - | 71.94% |
| Treasury Bond (otr) | - | 28.04% |
| Blk Csh Fnd Treasury... | - | 0.02% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0973 | Jun 5, 2025 |
| May 1, 2025 | $0.0965 | May 6, 2025 |