IBGK ETF: iShares iBonds Dec 2054 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2054 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2054 Term Treasury ETF
What is the current price of IBGK?
The latest IBGK price is $23.44. The 52-week range is $22.45–$24.89. IBGK has returned -0.2% over the past 52 weeks.
What is the expense ratio for IBGK?
IBGK's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBGK pay dividends?
Yes, IBGK pays a 5.03% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBGK?
IBGK's largest holdings are United States Treasury Bonds 4.625% (26.1%), United States Treasury Bonds 4.5% (25.5%), United States Treasury Bonds 4.25% (24.2%) (combined weight: 75.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBGK compare to similar ETFs?
Compare IBGK (0.07% expense ratio, $5M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.