IBGL ETF

IBGL ETF
$23.08
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6M
Expense Ratio
0.07%
Dividend Yield (Current)
4.84%
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-3.19%
1 Year-0.97%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.7525.39%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 205525.09%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-1524.89%
-Wi Treasury Sec 11/55 4.625 11/15/205524.62%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.43%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

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

IBGL ETF Overview

IBGL ETF (iShares iBonds Dec 2055 Term Treasury ETF) is managed by iShares by BlackRock (US) with $5.7M in net assets. IBGL expense ratio is 0.07%, holding 5 positions across sectors including Financials. Inception date: 2025-03-25.

IBGL performance shows a YTD return of -3.19%. The 1-year return is -0.97%. IBGL dividend yield stands at 4.84%, 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%), Us Treasury N/B 4.63 2055-02-15 (24.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (24.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%). Go to all IBGL holdings, IBGL sectors, or IBGL dividends.

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

1 Month
-4.37%
YTD
-3.19%
1 Year
-0.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials25.39%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials25.09%
3T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials24.89%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other24.62%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.43%
6-USD CashOther-0.42%