iShares iBonds Dec 2055 Term Treasury ETF
IBGLNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $5.38M
- Expense ratio
- 0.07%
- Dividend yield
- 5.04%
- Holdings
- 6
- 52-week range
- $21.27$25.54
- Volume (live)
- -
- Avg. volume (3M)
- 1.45K
IBGL ETF: iShares iBonds Dec 2055 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2055 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 | $22.24 - $22.24 |
|---|---|
| 52-Week High | $25.54 |
| 52-Week Low | $21.27 |
| Open | $22.24 |
| Volume (last close) | 326 |
| Average Volume (3M) | 1.45K |
| 1 Day Change | +1.40% |
|---|---|
| 1 Month Change | −2.14% |
| 6 Month Change | −8.05% |
| YTD Change | −8.09% |
| 1 Year Change | −12.07% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 5.04% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +97.34% |
| Assets (AUM) | $5.38M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 6 |
| Inception Date | Mar 24, 2025 |
| 50-Day MA | $22.47 |
|---|---|
| 200-Day MA | $23.63 |
| RSI | 39.73 |
| Stochastic %K | 62.61 |
| Stochastic %D | 48.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBGL at a Glance
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is a fixed income ETF from BlackRock, launched in March 2025. It manages $5.38M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are United States Treasury Bonds 4.75% (T.4.75 05.15.55, 25.45%), United States Treasury Bonds 4.75% (T.4.75 08.15.55, 25.12%) and United States Treasury Bonds 4.625% (T.4.625 11.15.55, 24.94%).
It pays distributions yielding 5.04% at the Oct 16, 2026 close, $1.12 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 2055 Term Treasury ETF
What is the current price of IBGL?
The latest IBGL price is $22.24 (Oct 16, 2026 close). The 52-week range is $21.27–$25.54. The share price is down 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for IBGL?
IBGL'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 IBGL pay dividends?
Yes, IBGL pays a 5.04% 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 IBGL?
As of Oct 4, 2026, IBGL's largest holdings are United States Treasury Bonds 4.75% (25.4%), United States Treasury Bonds 4.75% (25.1%), United States Treasury Bonds 4.625% (24.9%) (combined weight: 75.5%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBGL compare to similar ETFs?
Compare IBGL (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.