IBGM ETF

IBGM ETF
$24.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$41M
Expense Ratio
0.07%
Dividend Yield (Current)
1.24%
Holdings
3
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205650.63%
-United States Department Of The Treasury 4.75% 02/15/2056 4.7549.36%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.04%
-USD Cash-0.03%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

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

IBGM ETF Overview

IBGM ETF (iShares iBonds Dec 2056 Term Treasury ETF) is managed by iShares by BlackRock (US) with $40.6M in net assets. IBGM expense ratio is 0.07%, holding 3 positions across sectors including Financials. Inception date: 2026-03-25.

IBGM performance shows data across multiple time periods.. IBGM dividend yield stands at 1.24%, paid monthly.

IBGM top holdings include Treasury Bond (Otr) 55/15/2056 (50.6%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (49.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), USD Cash (-0.0%). Go to all IBGM holdings, IBGM sectors, or IBGM dividends.

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

1 Month
-4.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other50.63%
2-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other49.36%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
4-USD CashOther-0.03%