ETF Exchange > IBGK ETF
IBGK - ETF Fact Sheet
iShares iBonds Dec 2054 Term Treasury ETF - USD
Fund Identification
Ticker
IBGK
ISIN
US46438G6200
Main Metrics
Price
$20.86Expense Ratio
0.07%AuM
$5.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.
IBGK's historical prices, performance, and flows
29d returns
-5.69%
29d flows
$0M
* Net total returns
All data as of 5 October 2026
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IBGK's characteristics
Manager
Manager statistics
1811 funds, $6,572.81Bn in AUM
Benchmark
ICE 2054 Maturity US Treasury Index Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBGK's exposure
Countries
USA
100.00%
Sectors
Sovereign
98.93%
Top 5 holdings
USA, Bonds 4.625% 15may2054, USD
25.69%
USA, Bonds 4.5% 15nov2054, USD
25.53%
USA, Bonds 4.25% 15feb2054, USD
24.22%
USA, Bonds 4.25% 15aug2054, USD
24.13%
BlackRock Cash Funds - Treasury
1.08%
Total holdings
5
Total weight of top 5
100.65%