iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

Assets	$3.61M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.48
Dividend Yield	1.96%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,138
Open	24.50
Previous Close	24.23
Day's Range	24.50 - 24.59
52-Week Low	23.33
52-Week High	26.00
Beta	n/a
Holdings	5
Inception Date	Mar 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
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGL
• ETF Provider: BlackRock
• Index Tracked: ICE 2055 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.09627	Sep 5, 2025
Aug 1, 2025	$0.09654	Aug 6, 2025
Jul 1, 2025	$0.09376	Jul 7, 2025
Jun 2, 2025	$0.09728	Jun 5, 2025
May 1, 2025	$0.09653	May 6, 2025