iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

NASDAQ: IBGL · Real-Time Price · USD
24.00
0.00 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.00
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.02%
Assets $6.00M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $1.12
Dividend Yield 4.66%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -3.61%
Volume 2,063
Open 23.91
Previous Close 23.99
Day's Range 23.91 - 24.00
52-Week Low 23.33
52-Week High 25.54
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
Apr 1, 2026 $0.08131 Apr 7, 2026
Mar 2, 2026 $0.08752 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.