US
iShares iBonds Dec 2054 Term Treasury ETF
IBGK · Fixed Income
$22.98
-0.62%
Assets
n/a
Expense ratio
0.07%
Holdings
5
1Y return
+2.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +2.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.02 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.07% |
| Dividend yield | +4.7% |
| Top 10 holdings | +100.0% |
| Volume | 299 |
All ETF indicators
| All Time High | 27.62 |
| All Time High Change | -16.26 |
| All Time High Date | 2024-09-16 |
| All Time Low | 22.79 |
| All Time Low Change | 1.47 |
| All Time Low Date | 2025-05-21 |
| Atr | 0.11 |
| Cagr1y | 2.45 |
| Ch1m | -1.08 |
| Ch1w | 0.62 |
| Ch1y | -2.14 |
| Ch3m | -3.2 |
| Ch6m | -4.38 |
| Ch YTD | -1.99 |
| Close | 23.13 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.73 |
| Dps | 1.09 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.89 |
| High52ch | -7.66 |
| High52 Date | 2025-10-22 |
| Inception Date | 2024-06-11 |
| Isin | US46438G6200 |
| Last Dividend | 0.09 |
| Low52 | 22.79 |
| Low52ch | 0.85 |
| Low52 Date | 2025-05-21 |
| Ma150 | 23.84 |
| Ma150ch | -2.99 |
| Ma20 | 23.3 |
| Ma200 | 23.83 |
| Ma200ch | -2.94 |
| Ma20ch | -0.75 |
| Ma50 | 23.47 |
| Ma50ch | -1.45 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.02 |
| Rsi Monthly | 41.36 |
| Rsi Weekly | 40.88 |
| Sharpe Ratio | -0.1 |
| Sortino Ratio | 0.46 |
| Top10holdings | 100 |
| Tr1m | -0.69 |
| Tr1y | 2.45 |
| Tr3m | -2.09 |
| Tr6m | -2.18 |
| Tr YTD | -0.48 |