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US

iShares iBonds Dec 2055 Term Treasury ETF

IBGL · Fixed Income

$23.64
-0.62%
Assets
n/a
Expense ratio
0.07%
Holdings
5
1Y return
+2.0%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+2.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI40.19

Fund structure

Asset classFixed Income
Assetsn/a
Holdings5
Expense ratio0.07%
Dividend yield+4.7%
Top 10 holdings+100.0%
Volume1.5K

All ETF indicators

All Time High26
All Time High Change-8.87
All Time High Date2025-04-04
All Time Low23.33
All Time Low Change1.54
All Time Low Date2025-05-22
Atr0.13
Cagr1y1.98
Ch1m-1.5
Ch1w-0.29
Ch1y-2.58
Ch3m-2.99
Ch6m-5.11
Ch YTD-2.21
Close23.79
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.72
Dps1.12
Ex Div Date2026-05-01
High5225.54
High52ch-7.44
High52 Date2025-10-22
Inception Date2025-03-25
IsinUS46438G3983
Last Dividend0.09
Low5223.33
Low52ch1.32
Low52 Date2025-05-22
Ma15024.5
Ma150ch-3.29
Ma2023.94
Ma20024.49
Ma200ch-3.27
Ma20ch-1.04
Ma5024.11
Ma50ch-1.75
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.19
Rsi Monthly37.2
Rsi Weekly39.48
Sharpe Ratio-0.17
Sortino Ratio0.37
Top10holdings100
Tr1m-1.11
Tr1y1.98
Tr3m-1.94
Tr6m-2.95
Tr YTD-0.75
IBGL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI