Key stats
About iShares iBonds Dec 2054 Term Treasury ETF
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Inception date
Jun 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G6200
IBGK is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2054, and December 15, 2054. Instead of the perpetual maturity range of a typical bond fund, IBGK provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2054, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.85%
Cash1.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBGK top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.5% 15-NOV-2054, occupying 25.63% and 25.11% of the portfolio correspondingly.
IBGK last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 0.46% decrease.
IBGK assets under management is 2.36 M USD. It's fallen 0.63% over the last month.
IBGK fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBGK pays dividends to its holders with the dividend yield of 3.47%. The last dividend (Aug 6, 2025) amounted to 0.09 USD. The dividends are paid monthly.
IBGK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
IBGK expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBGK follows the ICE 2054 Maturity US Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGK invests in bonds.
IBGK price has fallen by −1.39% over the last month, and its yearly performance shows a −12.34% decrease. See more dynamics on IBGK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.52% over the last month, showed a 1.26% increase in three-month performance and has increased by 1.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.52% over the last month, showed a 1.26% increase in three-month performance and has increased by 1.02% in a year.
IBGK trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.