iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

NASDAQ: IBGL · Real-Time Price · USD
24.07
+0.15 (0.62%)
Jul 25, 2025, 4:00 PM - Market closed
0.62%
Assets$3.59M
Expense Ratio0.07%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.29
Dividend Yield1.20%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume600
Open24.06
Previous Close23.92
Day's Range24.06 - 24.08
52-Week Low23.33
52-Week High26.00
Betan/a
Holdings3
Inception DateMar 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBGL
ETF Provider BlackRock
Index Tracked ICE 2055 Maturity US Treasury Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.09376Jul 7, 2025
Jun 2, 2025$0.09728Jun 5, 2025
May 1, 2025$0.09653May 6, 2025
Full Dividend History

Performance

News

There is no news available yet.