iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

Assets	$5.67M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,000
Dividend	$1.12 (4.94%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	122
Open	22.70
Previous Close	22.63
Day's Range	22.70 - 22.70
52-Week Low	21.27
52-Week High	25.19
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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09315	Oct 6, 2026
Sep 1, 2026	$0.09624	Sep 4, 2026
Aug 3, 2026	$0.09663	Aug 6, 2026
Jul 1, 2026	$0.09384	Jul 7, 2026
Jun 1, 2026	$0.09706	Jun 4, 2026
May 1, 2026	$0.09424	May 6, 2026

Performance

IBGL had a total return of -6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.

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:

Oct 30, 2026

Data Sources Report a data error