IBGK ETF

IBGK ETF
$22.47
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6M
Expense Ratio
0.07%
Dividend Yield (Current)
4.79%
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-3.23%
1 Year-1.04%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/205425.69%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205425.23%
T 4.25 02/15/54Treasury Bond 4.25 02/15/205424.53%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205424.53%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.36%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

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

IBGK ETF Overview

IBGK ETF (iShares iBonds Dec 2054 Term Treasury ETF) is managed by iShares by BlackRock (US) with $5.6M in net assets. IBGK expense ratio is 0.07%, holding 5 positions across sectors including Financials. Inception date: 2024-06-11.

IBGK performance shows a YTD return of -3.23%. The 1-year return is -1.04%. IBGK dividend yield stands at 4.79%, paid monthly.

IBGK top holdings include U.S. Treasury Bond 4.625 05/15/2054 (25.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (25.2%), Treasury Bond 4.25 02/15/2054 (24.5%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (24.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%). Go to all IBGK holdings, IBGK sectors, or IBGK dividends.

IBGK can be compared against other funds. Use IBGK overlap to find shared positions, or IBGK vs another fund for a side-by-side view. IBGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.40%
YTD
-3.23%
1 Year
-1.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials25.69%
2T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials25.23%
3T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials24.53%
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials24.53%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
6-USD CashOther-0.35%