IBGM ETF

$23.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.07%
Dividend Yield (Current)
0.80%
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: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.7599.58%
-USD Cash0.40%
XTSLABlk Csh Fnd Treasury Sl Agency0.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
3 payments
Total: $0.30

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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IBGM ETF Overview

IBGM ETF (iShares iBonds Dec 2056 Term Treasury ETF) is managed by iShares by BlackRock (US) with $3.6M in net assets. IBGM expense ratio is 0.07%, holding 3 positions across sectors including Other, Financials. Inception date: 2026-03-25.

IBGM performance shows data across multiple time periods.. IBGM dividend yield stands at 0.80%, paid monthly.

IBGM top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (99.6%), USD Cash (0.4%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBGM holdings, sector breakdown, or dividend history.

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

1 Month
+1.22%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other99.58%
2-USD CashOther0.40%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.01%