iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

Assets	$5.55M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.08
Dividend Yield	4.88%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35
Open	22.09
Previous Close	22.22
Day's Range	22.09 - 22.09
52-Week Low	22.03
52-Week High	24.89
Beta	0.20
Holdings	6
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGK
• ETF Provider: BlackRock
• Index Tracked: ICE 2054 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.09332	Sep 4, 2026
Aug 3, 2026	$0.09369	Aug 6, 2026
Jul 1, 2026	$0.07623	Jul 7, 2026
Jun 1, 2026	$0.0932	Jun 4, 2026
May 1, 2026	$0.0905	May 6, 2026
Apr 1, 2026	$0.09387	Apr 7, 2026

Performance

IBGK had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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