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
$23.82Expense Ratio
0.07%AuM
$40.50MTracking 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
-0.05%
1m flows
$37M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XNMS:IBGM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XNMS:IBGM's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn 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
100.00%
Sectors
Sovereign
99.99%
Top 5 holdings
USA, Bonds 4.75% 15feb2056, USD
58.80%
USA, Bonds 5% 15may2056, USD
41.19%
BlackRock Cash Funds - Treasury
0.01%
Total holdings
3
Total weight of top 5
100.00%