IBGM ETF

IBGM ETF
$23.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
0.07%
Dividend Yield (Current)
1.67%
Holdings
4
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
-United States Treasury Bonds 5% 5 05/15/205643.16%
-United States Department Of The Treasury 4.75% 02/15/2056 4.7540.98%
-United States Treasury Note/Bond 5.125% 08/15/205615.48%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.24%
-USD Cash-0.85%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
5 payments
Total: $0.49

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 $40.2M in net assets. IBGM expense ratio is 0.07%, holding 4 positions across sectors including Financials. Inception date: 2026-03-25.

IBGM performance shows data across multiple time periods.. IBGM dividend yield stands at 1.67%, paid monthly.

IBGM top holdings include United States Treasury Bonds 5% 5 05/15/2056 (43.2%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (41.0%), United States Treasury Note/Bond 5.125% 08/15/2056 (15.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.2%), USD Cash (-0.8%). 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-United States Treasury Bonds 5% 5 05/15/2056Other43.16%
2-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other40.98%
3-United States Treasury Note/Bond 5.125% 08/15/2056Other15.48%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.24%
5-USD CashOther-0.85%