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
$24.41Expense Ratio
0.07%AuM
$3.66MTracking 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
-1.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XNMS:IBGM's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
99.54%
BlackRock Cash Funds - Treasury
0.01%
Total holdings
2
Total weight of top 5
99.56%
