iShares iBonds Dec 2054 Term Treasury ETF (IBGK): ETF
ETF traded on XNAS under symbol IBGK. Quoted in usd.
iShares iBonds Dec 2054 Term Treasury ETF
-0.02%$22.16
XNAS:IBGKFixed Income
AUM $5.53M·YTD --·Yield --
About IBGK
The iShares iBonds Dec 2054 Term Treasury ETF is designed to emulate the financial returns of an index comprising U.S. government debt instruments scheduled to mature in 2054. This fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Largest holdings
- TREASURY BOND 4.63% 05/15/205425.73%
- TREASURY BOND 4.50% 11/15/205425.53%
- TREASURY BOND 4.25% 02/15/205424.37%
- TREASURY BOND 4.25% 08/15/205424.34%
- USD CASH0.03%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.53M
NAV$22.14
Premium/Discount+0.11%
Expense Ratio0.07%
Market Cap$5.22M
Shares Outstanding250.00K
Inception DateJun. 11, 2024
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.19
SectorFinancial Services
DomicileUS
52-Week Range
$20.82$24.49
Current: $22.16
Volume
Volume681
Avg Volume669
Vol/Avg1.02x
30d
651
60d
653
90d
616
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