IBGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -4.91% | Total Holdings | 6 | Perf Week | -0.68% | Volume | 16 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $22.70 | Perf Month | 5.15% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.97%) | Return% 5Y | - | 52W High | -10.51% | Perf Quarter | -2.29% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.98% | Perf Half Y | -5.12% | Prev Close | $22.71 |
| IPO | 2025/3/26 | Flows% 1M | 0% | Return% SI | -0.93% | RSI (14) | 55.78 | Perf YTD | -6.94% | Price | $22.54 |
| Beta | 0.04 | Flows% 3M | 0% | Flows% YTD | 26.76% | Flows% 1Y | 26.76% | Perf Year | -9.45% | Volatility(W/M) | 0.16% 0.24% |
| SMA20 | 1.27% | SMA50 | 0.8% | SMA200 | -4.08% | ATR | 0.14 | ||||
The iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is an exchange-traded fund that is based on the ICE 2055 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2055. The fund will terminate in December 2055. IBGL was launched on Mar 25, 2025 and is issued by BlackRock.
The top 2 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 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 14% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 IBGL have?
IBGL holds a total of 6 securities, with an AUM of approximately $6M.
Does IBGL pay dividends (distributions)?
IBGL's distribution yield is approximately 4.97%.
What is the 52-week high and low for IBGL?
IBGL has recorded a 52-week high of $25.19 and a low of $21.27.
