iShares iBonds Dec 2056 Term Treasury ETF (IBGM)

NASDAQ: IBGM · Real-Time Price · USD
23.77
-0.19 (-0.79%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$3.61M
Expense Ratio0.07%
PE Ration/a
Shares Out150,000
Dividend (ttm)$0.30
Dividend Yield1.25%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,084
Open23.79
Previous Close23.96
Day's Range23.75 - 23.79
52-Week Low23.72
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