iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

Assets	$2.56M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.34
Dividend Yield	1.37%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	7
Open	25.21
Previous Close	25.63
Day's Range	25.18 - 25.65
52-Week Low	25.08
52-Week High	27.62
Beta	n/a
Holdings	3
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.0891	Oct 4, 2024
Sep 3, 2024	$0.11919	Sep 6, 2024
Aug 1, 2024	$0.13538	Aug 6, 2024