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›ETF Issuers›iShares›IBGK
IBGK

iShares iBonds Dec 2054 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBGK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2054 Maturity US Treasury Index Index. The IBGK ETF provides physical exposure, so by buying it you actually own parts of all the 5 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.86
+$0.09 (+0.40%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$22.86$22.87
52W price range
$22.45$24.85
YTD Perf.
-0.86%
YTD Flows
Annualized volatility
Fund AuM
€5M
Share class AuM
€5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46438G6200
TER
0.07%
Inception date
6/11/2024
Issuer
iShares
Benchmark
ICE 2054 Maturity US Treasury Index Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
99.58%
Non-Corporate
1.15%
Latest IBGK news

No content available for this fund

FAQ about IBGK

IBGK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBGK tracks the ICE 2054 Maturity US Treasury Index Index - USD, through a optimized sampling replication method.
IBGK carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBGK was introduced to the market on June 11, 2024. It trades on United States
iShares iBonds Dec 2054 Term Treasury ETF, IBGK, is provided by iShares. Learn more about iShares here.
IBGK oversees €5M in assets as of July 17, 2026.
IBGK follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.70%.
As of May 31, 2026, IBGK has significant geographic allocations in USA.
As of May 31, 2026, IBGK focuses largely on Sovereign and Non-Corporate.
As of May 31, 2026, IBGK holds 5 positions in its portfolio, with 100.73% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IBGK top three holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15aug2054, USD.
The base currency of IBGK is USD.
Top 10 holdings
Data as of 05/31/26
USA, Bonds 4.625% 15may2054, USD
25.66%
USA, Bonds 4.5% 15nov2054, USD
25.14%
USA, Bonds 4.25% 15aug2054, USD
24.39%
USA, Bonds 4.25% 15feb2054, USD
24.39%
BlackRock Cash Funds - Treasury
1.15%

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