iShares iBonds Dec 2055 Term Treasury ETF (IBGL)
- Net assets$5.7M
- Dividend yield5.38%
- 1-year return-6.98%
- Duration13.80 yrs
IBGL ETF price chart
IBGL quote & trading statistics
IBGL performance
Annual returns & drawdowns →- YTD-3.58%
- 1 year-6.98%
- 1Y volatility
- 9.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBGL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.77%
- Effective duration
- 13.80 yrs
- Average maturity
- 29.6 yrs
- Average coupon
- 4.88%
A one-percentage-point rise in interest rates would lower the price by about 13.8%.
About iShares iBonds Dec 2055 Term Treasury ETF
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
IBGL ETF FAQ
How much money is in IBGL?
iShares iBonds Dec 2055 Term Treasury ETF has about $5.7M in net assets.
How has IBGL performed?
IBGL returned -6.98% over the past year, including reinvested distributions.
Does IBGL pay dividends?
IBGL has a dividend yield of 5.38%.
When was IBGL launched?
iShares iBonds Dec 2055 Term Treasury ETF began trading on March 25, 2025.