IBGK ETF

$22.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.07%
Dividend Yield (Current)
4.66%
Holdings
5
Inception Date
Jun 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+2.42%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds25.77%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205425.24%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205424.50%
T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-205424.48%
-USD Cash 0.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IBGK ETF Overview

IBGK ETF (iShares iBonds Dec 2054 Term Treasury ETF) is managed by iShares by BlackRock (US) with $5.7M in net assets. IBGK expense ratio is 0.07%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-06-11.

IBGK performance shows a YTD return of 1.22%. The 1-year return is 2.42%. IBGK dividend yield stands at 4.66%, paid monthly.

IBGK top holdings include United States Treasuryu.S. Treasury Bonds (25.8%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (25.2%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (24.5%), United States Treasury Note/Bond 4.25% 15-Feb-2054 (24.5%), USD Cash (0.0%). View all IBGK holdings, sector breakdown, or dividend history.

IBGK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBGK

IBGK vs SPYIBGK vs QQQIBGK vs VOOIBGK vs VTIIBGK vs IVVIBGK vs SCHDIBGK vs VYMIBGK vs VXUS
1 Month
+1.18%
YTD
+1.22%
1 Year
+2.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 05/15/54United States Treasuryu.S. Treasury BondsFinancials25.77%
2T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials25.24%
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials24.50%
4T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-2054Financials24.48%
5-USD Cash Other-