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IBGK - ETF Fact Sheet

iShares iBonds Dec 2054 Term Treasury ETF - USD

Fund Identification

Ticker

IBGK

ISIN

US46438G6200

Main Metrics

Price

$23.48

Expense Ratio

0.07%

AuM

$3.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.0%
1m returns
-1.29%
1m flows
$0M
* Net total returns
All data as of 8 April 2026

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IBGK's characteristics

Manager

Manager statistics

1735 funds, $5,829.11Bn in AUM

Benchmark

ICE 2054 Maturity US Treasury Index Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBGK's exposure

Countries

USA
100.00%

Sectors

Sovereign
98.90%

Top 5 holdings

USA, Bonds 4.625% 15may2054, USD
25.77%
USA, Bonds 4.5% 15nov2054, USD
25.26%
USA, Bonds 4.25% 15aug2054, USD
23.94%
USA, Bonds 4.25% 15feb2054, USD
23.93%
Other
1.10%
Total holdings
5
Total weight of top 5
100.00%
1.0%