iShares iBonds Dec 2054 Term Treasury ETF
IBGKNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $5.37M
- Expense ratio
- 0.07%
- Dividend yield
- 4.98%
- Holdings
- 5
- 52-week range
- $20.82$24.89
- Volume (live)
- -
- Avg. volume (3M)
- 591
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
| Day's Range | $21.69 - $21.69 |
|---|---|
| 52-Week High | $24.89 |
| 52-Week Low | $20.82 |
| Open | $21.69 |
| Volume (last close) | 510 |
| Average Volume (3M) | 591 |
| 1 Day Change | +1.39% |
|---|---|
| 1 Month Change | −2.14% |
| 6 Month Change | −7.98% |
| YTD Change | −8.07% |
| 1 Year Change | −12.09% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 4.98% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −11.40% |
| Assets (AUM) | $5.37M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 5 |
| Inception Date | Jun 10, 2024 |
| 50-Day MA | $21.86 |
|---|---|
| 200-Day MA | $22.98 |
| RSI | 39.79 |
| Stochastic %K | 56.67 |
| Stochastic %D | 41.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBGK at a Glance
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is a fixed income ETF from BlackRock, launched in June 2024. It manages $5.37M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 5 positions. The largest are United States Treasury Bonds 4.625% (T.4.625 05.15.54, 25.77%), United States Treasury Bonds 4.5% (T.4.5 11.15.54, 25.24%) and United States Treasury Bonds 4.25% (T.4.25 08.15.54, 24.51%).
It pays distributions yielding 4.98% at the Oct 16, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.1% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Dec 2054 Term Treasury ETF
What is the current price of IBGK?
The latest IBGK price is $21.69 (Oct 16, 2026 close). The 52-week range is $20.82–$24.89. The share price is down 12.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does IBGK pay dividends?
Yes, IBGK pays a 4.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBGK?
As of Jul 31, 2026, IBGK's largest holdings are United States Treasury Bonds 4.625% (25.8%), United States Treasury Bonds 4.5% (25.2%), United States Treasury Bonds 4.25% (24.5%) (combined weight: 75.5%). 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.