iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

Assets	$4.86M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.85
Dividend Yield	3.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,444
Open	24.16
Previous Close	24.22
Day's Range	24.04 - 24.16
52-Week Low	23.33
52-Week High	26.00
Beta	n/a
Holdings	6
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.09671	Dec 24, 2025
Dec 1, 2025	$0.09307	Dec 4, 2025
Nov 3, 2025	$0.09589	Nov 6, 2025
Oct 1, 2025	$0.08767	Oct 6, 2025
Sep 2, 2025	$0.09627	Sep 5, 2025
Aug 1, 2025	$0.09654	Aug 6, 2025