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iShares iBonds Dec 2056 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2056 Term Treasury ETF (IBGM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBGM
IBGM
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
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  3. iShares iBonds Dec 2056 Term Treasury ETFIBGMETF
iShares iBonds Dec 2056 Term Treasury ETF Logo

iShares iBonds Dec 2056 Term Treasury ETF

ETF
🇺🇸IBGM•NASDAQ•Fixed Income

Your view on IBGM

iShares iBonds Dec 2056 Term Treasury ETF Logo

iShares iBonds Dec 2056 Term Treasury ETF

ETFIShares
🇺🇸IBGM•NASDAQ•Fixed Income
AUM (USD)$42.53M
Expense Ratio0.07%
Holdings3

Sentiment

AUM (USD)

$42.53M

Expense Ratio

0.07%

Holdings

3

Sentiment

IBGM
iShares iBonds Dec 2056 Term Treasury ETF
IBGM

Overview for iShares iBonds Dec 2056 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350032/ishares-ibonds-dec-2056-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350032/ishares-ibonds-dec-2056-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350032/ishares-ibonds-dec-2056-term-treasury-etf

About this fund

This fund intends to invest primarily in the securities comprising its benchmark index, dedicating a minimum of 80% of its capital to these assets. Furthermore, at least 90% of the fund's holdings will consist of U.S. Treasury bonds, specifically chosen by BFA to ensure the fund …

IBGM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$42.53M

Fund Details

NAV$23.63 USD
Holdings3
Average Volume823.06
Inception DateMarch 24, 2026
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G1334
CUSIP46438G133
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$42.53M

NAV

$23.63 USD

Holdings

3

Average Volume

823.06

Inception Date

March 24, 2026

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G1334

CUSIP

46438G133

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$42.53M

NAV

$23.63 USD

Holdings

3

Average Volume

823.06

Inception Date

March 24, 2026

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G1334

CUSIP

46438G133

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 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 IBGM?

iShares iBonds Dec 2056 Term Treasury ETF (IBGM) is a Fixed Income fund from iShares, listed since 2026, with $42.5M in assets under management, a 0.07% expense ratio, a NAV of $23.63 USD.

What's in IBGM? Top 5 holdings

HoldingWeight
Treasury Bond (Old) 5.00% 05/15/205638.13%
Treasury Bond (2old) 4.75% 02/15/205636.13%
Treasury Bond (Otr) 5.13% 08/15/205625.74%
Blk Csh Fnd Treasury Sl Agency0.43%
Usd Cash-0.44%

IBGM sector breakdown

  • Cash & Others 100.00%

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