IBGL ETF

$23.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.07%
Dividend Yield (Current)
4.64%
Holdings
5
Inception Date
Mar 25, 2025
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+1.23%
1 Year+2.30%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.7525.41%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 205525.09%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/205524.88%
-Wi Treasury Sec 11/55 4.625 11/15/205524.62%
XTSLABlk Csh Fnd Treasury Sl Agency0.01%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBGL ETF Overview

IBGL ETF (iShares iBonds Dec 2055 Term Treasury ETF) is managed by iShares by BlackRock (US) with $5.8M in net assets. IBGL expense ratio is 0.07%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-03-25.

IBGL performance shows a YTD return of 1.23%. The 1-year return is 2.30%. IBGL dividend yield stands at 4.64%, paid monthly.

IBGL top holdings include Wi Treasury Sec 08/55 4.75 (25.4%), Treasury Bond (Otr) 4.75% May 15, 2055 (25.1%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (24.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (24.6%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBGL holdings, sector breakdown, or dividend history.

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

1 Month
+1.21%
YTD
+1.23%
1 Year
+2.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials25.41%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials25.09%
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials24.88%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other24.62%
5XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.01%