iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

NASDAQ: IBGK · Real-Time Price · USD

22.40

-0.07 (-0.31%)

At close: Aug 28, 2026, 4:00 PM EDT

22.44

+0.04 (0.18%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.31% (1D)

Assets	$5.64M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.08
Dividend Yield	4.80%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,044
Open	22.54
Previous Close	22.47
Day's Range	22.40 - 22.54
52-Week Low	22.03
52-Week High	24.89
Beta	0.20
Holdings	6
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol IBGK

ETF Provider BlackRock

Index Tracked ICE 2054 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.09369	Aug 6, 2026
Jul 1, 2026	$0.07623	Jul 7, 2026
Jun 1, 2026	$0.0932	Jun 4, 2026
May 1, 2026	$0.0905	May 6, 2026
Apr 1, 2026	$0.09387	Apr 7, 2026
Mar 2, 2026	$0.08414	Mar 5, 2026

Full Dividend History

Performance

IBGK had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.09%.