ETF Exchange > XNMS:IBGM ETF
XNMS:IBGM - ETF Fact Sheet
iShares iBonds Dec 2056 Term Treasury ETF - USD
Fund Identification
Ticker
XNMS:IBGM
ISIN
US46438G1334
Main Metrics
Price
$23.12Expense Ratio
0.07%AuM
$41.61MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2056 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2056.
XNMS:IBGM's historical prices, performance, and flows
1m returns
-0.49%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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XNMS:IBGM's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
ICE 2056 Maturity US Treasury NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:IBGM's exposure
Countries
USA
84.65%
Other
15.35%
Sectors
Sovereign
83.42%
Other
16.58%
Top 5 holdings
USA, Bonds 5% 15may2056, USD
43.16%
USA, Bonds 4.75% 15feb2056, USD
40.98%
Other
15.48%
BlackRock Cash Funds - Treasury
1.24%
Total holdings
4
Total weight of top 5
100.85%