ETF Exchange > XNMS:IBGL ETF
XNMS:IBGL - ETF Fact Sheet
iShares iBonds Dec 2055 Term Treasury ETF - USD
Fund Identification
Ticker
XNMS:IBGL
ISIN
US46438G3983
Main Metrics
Price
$22.74Expense Ratio
0.07%AuM
$5.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2055 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2055.
XNMS:IBGL's historical prices, performance, and flows
1m returns
0.24%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XNMS:IBGL's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE 2055 Maturity US Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:IBGL's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.99%
Top 5 holdings
USA, Bonds 4.75% 15aug2055, USD
25.41%
USA, Bonds 4.75% 15may2055, USD
25.10%
USA, Bonds 4.625% 15feb2055, USD
24.88%
USA, Bonds 4.625% 15nov2055, USD
24.61%
BlackRock Cash Funds - Treasury
0.01%
Total holdings
5
Total weight of top 5
100.00%