iShares iBonds Dec 2056 Term Treasury ETF (IBGM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,288
Open	25.00
Previous Close	24.69
Day's Range	25.00 - 25.01
52-Week Low	24.69
52-Week High	25.01
Beta	n/a
Holdings	2
Inception Date	Mar 25, 2026

About IBGM

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement.

• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGM

Top Holdings

Name	Symbol	Weight
TREASURY BOND (OTR) - 4.75 2056-02-15	n/a	99.99%
USD CASH	n/a	0.01%