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iShares iBonds Dec 2055 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2055 Term Treasury ETF (IBGL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBGL
IBGL
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
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  3. iShares iBonds Dec 2055 Term Treasury ETFIBGLETF
iShares iBonds Dec 2055 Term Treasury ETF Logo

iShares iBonds Dec 2055 Term Treasury ETF

ETF
🇺🇸IBGL•NASDAQ•Fixed Income

Your view on IBGL

iShares iBonds Dec 2055 Term Treasury ETF Logo

iShares iBonds Dec 2055 Term Treasury ETF

ETFIShares
🇺🇸IBGL•NASDAQ•Fixed Income
AUM (USD)$5.63M
Expense Ratio0.07%
Holdings4

Sentiment

AUM (USD)

$5.63M

Expense Ratio

0.07%

Holdings

4

Sentiment

IBGL
iShares iBonds Dec 2055 Term Treasury ETF
IBGL

Overview for iShares iBonds Dec 2055 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342146/ishares-ibonds-dec-2055-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342146/ishares-ibonds-dec-2055-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342146/ishares-ibonds-dec-2055-term-treasury-etf

About this fund

The iShares iBonds Dec 2055 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2055. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBGL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$5.63M

Fund Details

NAV$22.50 USD
Holdings4
Average Volume810
Inception DateMarch 24, 2025
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G3983
CUSIP46438G398
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$5.63M

NAV

$22.50 USD

Holdings

4

Average Volume

810

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G3983

CUSIP

46438G398

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$5.63M

NAV

$22.50 USD

Holdings

4

Average Volume

810

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G3983

CUSIP

46438G398

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBGL?

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is a Fixed Income fund from iShares, listed since 2025, with $5.6M in assets under management, a 0.07% expense ratio, a NAV of $22.50 USD.

What's in IBGL? Top 6 holdings

HoldingWeight
Treasury Bond 4.75% 05/15/205525.46%
Treasury Bond 4.75% 08/15/205525.12%
Treasury Bond 4.63% 11/15/205524.94%
Treasury Bond 4.63% 02/15/205524.47%
Blk Csh Fnd Treasury Sl Agency0.45%
Usd Cash-0.44%

IBGL sector breakdown

  • Cash & Others 100.00%

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