IBGK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -4.21% | Total Holdings | 5 | Perf Week | -0.25% | Volume | 456 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $22.15 | Perf Month | 3.62% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.08 (4.94%) | Return% 5Y | - | 52W High | -10.67% | Perf Quarter | -1.55% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.09% | Perf Half Y | -4.8% | Prev Close | $22.16 |
| IPO | 2024/6/12 | Flows% 1M | 0% | Return% SI | -0.63% | RSI (14) | 50.52 | Perf YTD | -7.27% | Price | $21.88 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | 71.86% | Flows% 1Y | 71.86% | Perf Year | -9.53% | Volatility(W/M) | 0.33% 0.21% |
| SMA20 | -0.16% | SMA50 | 0.7% | SMA200 | -4.12% | ATR | 0.13 | ||||
iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of the ICE 2054 Maturity US Treasury Index. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
The top 1 make up 98% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (September 2024) it fell 18% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 4.94% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 71.9% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IBGK have?
IBGK holds a total of 5 securities, with an AUM of approximately $6M.
Does IBGK pay dividends (distributions)?
IBGK's distribution yield is approximately 4.94%.
What is the 52-week high and low for IBGK?
IBGK has recorded a 52-week high of $24.49 and a low of $20.82.
