iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
- Expense ratio0.06%
- Net assets$5.5M
- Dividend yield4.99%
- 1-year return-7.00%
- Duration13.73 yrs
IBGK ETF price chart
IBGK quote & trading statistics
IBGK performance
Annual returns & drawdowns →- YTD-2.98%
- 1 year-7.00%
- 1Y volatility
- 9.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBGK bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.92%
- Effective duration
- 13.73 yrs
- Average maturity
- 27.0 yrs
- Average coupon
- 4.29%
A one-percentage-point rise in interest rates would lower the price by about 13.7%.
About iShares iBonds Dec 2054 Term Treasury ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
IBGK ETF FAQ
What is the IBGK expense ratio?
iShares iBonds Dec 2054 Term Treasury ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IBGK?
iShares iBonds Dec 2054 Term Treasury ETF has about $5.5M in net assets.
How has IBGK performed?
IBGK returned -7.00% over the past year, including reinvested distributions.
Does IBGK pay dividends?
IBGK has a dividend yield of 4.99%.
When was IBGK launched?
iShares iBonds Dec 2054 Term Treasury ETF began trading on June 11, 2024.