iShares iBonds Dec 2056 Term Treasury ETF (IBGM)

NASDAQ: IBGM · Real-Time Price · USD
24.40
-0.02 (-0.06%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$3.66M
Expense Ratio0.07%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.30
Dividend Yield1.22%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume18
Open24.40
Previous Close24.42
Day's Range24.40 - 24.40
52-Week Low23.94
52-Week High25.28
Betan/a
Holdings3
Inception DateMar 25, 2026

About IBGM

Fund Home Page

The iShares iBonds Dec 2056 Term Treasury ETF (IBGM) is an exchange-traded fund that is based on the ICE 2056 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2056. The fund will terminate in December 2056. IBGM was launched on Mar 25, 2026 and is issued by BlackRock.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBGM
ETF Provider BlackRock
Index Tracked ICE 2056 Maturity US Treasury Index

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.09712Jul 7, 2026
Jun 1, 2026$0.10165Jun 4, 2026
May 1, 2026$0.09873May 6, 2026
Full Dividend History

Performance