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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›IBGM
IBGM

iShares iBonds Dec 2056 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBGM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2056 Maturity US Treasury Index. The IBGM ETF provides physical exposure, so by buying it you actually own parts of all the 4 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.52
-$0.09 (-0.38%) 2 days ago
1:30 PM 10/23/26 Closed
1D price range
$23.52$23.60
52W price range
$22.21$25.28
YTD Perf.
-3.69%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€38M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G1334
TER
0.07%
Inception date
3/25/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 25, 2026 - Oct 23, 2026
-8%-6%-4%-2%0%2%APRJUNAUGOCTMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
84.14%
Non-Corporate
1.24%
Unavailable
14.63%
Latest IBGM news

No content available for this fund

FAQ about IBGM

IBGM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBGM tracks the ICE 2056 Maturity US Treasury NTR Index - USD, through a optimized sampling replication method.
IBGM carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBGM was introduced to the market on March 25, 2026. It trades on United States
iShares iBonds Dec 2056 Term Treasury ETF, IBGM, is provided by iShares. Learn more about iShares here.
IBGM oversees €38M in assets as of October 23, 2026.
IBGM follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, IBGM has significant geographic allocations in USA.
As of August 31, 2026, IBGM focuses largely on Sovereign and Non-Corporate.
As of August 31, 2026, IBGM holds 4 positions in its portfolio, with 100.85% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IBGM top three holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and US912810UW61.
The base currency of IBGM is USD.
Data as of 08/31/26
USA, Bonds 5% 15may2056, USD
43.16%
USA, Bonds 4.75% 15feb2056, USD
40.98%
US912810UW61
15.48%
BlackRock Cash Funds - Treasury
1.24%

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