IBGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBGM
iShares iBonds Dec 2056 Term Treasury ETF
$23.39
+0.03 ▲ +0.15%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$23.37
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$42M
about 57600 million KRW
Holdings
5 items
Dividend Yield
2.08%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 5 | Perf Week | -1.35% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $42M | Perf Month | -1.49% |
| Expense | 0.07% | NAV | $23.34 | Return% 5Y | - | 52W High | -7.46% | Perf Quarter | -5.82% |
| Dividend TTM | $0.49 (2.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.21% | Perf Half Y | - |
| Flows% 1M | 9.15% | Flows% YTD | 118263.44% | Return% SI | -8.53% | Volatility(W/M) | 0.39% 0.39% | Perf YTD | -5.3% |
| SMA20 | -1.47% | SMA50 | -2.46% | SMA200 | -4.22% | RSI (14) | 35.56 | Beta | - |
| IPO | 2026/3/27 | Prev Close | $23.36 | Perf Year | - | Avg Volume | 0.03M | Price | $23.39 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
2.08% Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
United States of America 98.98%2 BlackRock Funds III 0.01%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.34
Listed3/27/2026
Returns
Since Inception-8.53%
Price Performance
1 Week-1.35%
1 Month-1.49%
3M-5.82%
YTD-5.3%
vs 52W High-7.46%
vs 52W Low0.21%
Fund Flow
1 Month9.15%
3M1566.22%
YTD118263.44%
1Y118263.44%
Trading Info
Volume5,029
Average Volume0.03M
Relative Volume0.19
Previous Close$23.36
Current Price$23.39
Technical
RSI (14)35.56
SMA 20-1.47%
SMA 50-2.46%
SMA 200-4.22%
ATR0.14
Volatility (Weekly/Monthly)0.39% / 0.39%
Dividend
Dividend Rate2.08%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 2.08% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBGM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBGM have?
IBGM holds a total of 5 securities, with an AUM of approximately $42M.
Does IBGM pay dividends (distributions)?
IBGM's distribution yield is approximately 2.08%.
What is the 52-week high and low for IBGM?
IBGM has recorded a 52-week high of $25.28 and a low of $23.34.
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