iShares iBonds Dec 2056 Term Treasury ETF (IBGM)

Assets	$41.34M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.80M
Dividend	$0.58 (2.52%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	23.19
Previous Close	23.19
Day's Range	23.19 - 23.47
52-Week Low	22.21
52-Week High	25.28
Beta	n/a
Holdings	4
Inception Date	Mar 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
• Category: Target Maturity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: IBGM
• ETF Provider: BlackRock
• Index Tracked: ICE 2056 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09628	Oct 6, 2026
Sep 1, 2026	$0.08828	Sep 4, 2026
Aug 3, 2026	$0.10109	Aug 6, 2026
Jul 1, 2026	$0.09712	Jul 7, 2026
Jun 1, 2026	$0.10165	Jun 4, 2026
May 1, 2026	$0.09873	May 6, 2026

Performance

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 22, 2026

Data Sources Report a data error