iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

NASDAQ: IBGL · Real-Time Price · USD

25.18

+0.15 (0.59%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.59% (1D)

Assets	$4.98M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.95
Dividend Yield	3.77%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	620
Open	25.17
Previous Close	25.03
Day's Range	25.17 - 25.19
52-Week Low	23.33
52-Week High	26.00
Beta	n/a
Holdings	5
Inception Date	Mar 25, 2025

About IBGL

Fund Home Page

The iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is an exchange-traded fund that is based on the ICE 2055 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2055. The fund will terminate in December 2055. IBGL was launched on Mar 25, 2025 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol IBGL

ETF Provider BlackRock

Index Tracked ICE 2055 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.09539	Feb 5, 2026
Dec 19, 2025	$0.09671	Dec 24, 2025
Dec 1, 2025	$0.09307	Dec 4, 2025
Nov 3, 2025	$0.09589	Nov 6, 2025
Oct 1, 2025	$0.08767	Oct 6, 2025
Sep 2, 2025	$0.09627	Sep 5, 2025

Full Dividend History

News

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