iShares iBonds Dec 2054 Term Treasury ETFIBGK

iSharesBonds & CashTreasuries#758 of 785 by YTD

$21.93

−0.8% last session

−3.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBGKS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.5%	−1.1%	−3.3%	−5.4%	—	—	−2.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.07%
Distribution yield: 4.9%
NAV: $21.92
Volume: 10
Avg. volume 30D: 648
High today: $22.09
Low today: $21.90
Previous close: $22.10
52-week high: $24.49
52-week low: $20.82
Our risk indicator: 2/5

IBGK in One Breath

IBGK Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#92IBGKiShares−3.3%$5.5M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGK

$10,000 in IBGK became

$9,751

In the S&P 500 (VOO)

$14,371

Total return, dividends in · Jun 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IBGK’s Top Holdings

Today

TREASURY BOND Treasury Bond 4.63% 05/15/205425.6%TREASURY BON25.4%TREASURY BON24.3%TREASURY BON24.2%USD C

iShares IBGK · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBGK Holds

Today

All holdings100.0%

TREASURY B 25.6 · TREASURY B 25.4 · TREASURY B 24.3 · TREASURY B 24.2 · USD CASH

iShares IBGK · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBGK

Today

25.6%

$256 of every $1,000 in IBGK is Treasury

Treasury held by IBGK

$1.4M

iShares IBGK · each square = $10 of $1,000 · as of Nov 3, 2026

IBGK’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBGK$5.5M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBGK Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBGK$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBGK

4 holdings · as of Nov 3, 2026

IBGK

iShares iBonds Dec 2054 Term Treasury ETF

Today

All holdings100.0%Treasury BonTreasury Bond 4.63% 05/15/205425.6%Treasury B25.4%Treasury B24.3%Treasury B24.2%

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.63% 05/15/2054	25.62%
2	—	Treasury Bond 4.50% 11/15/2054	25.42%
3	—	Treasury Bond 4.25% 02/15/2054	24.26%
4	—	Treasury Bond 4.25% 08/15/2054	24.24%
5	—	Cash	0.46%

iShares IBGK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBGK

iShares iBonds Dec 2054 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBGK	iSharesThis fundRead Desk	0.07%	−3.3%	−5.4%	$5M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBGK head to head with TLT →

TLT vs IBGK

YTD

TLTiShares · TreasuriesIBGKiShares · Treasuries

Year to date

−3.3%

Level

Past year

−5.6%

−5.4%

IBGK wins+0.2 pts

Fee

0.15%

0.07%

IBGK winslower fee

Yield

4.8%

4.9%

IBGK wins+0.1 pts

AUM

$48.3B

$5.5M

TLT8817.7× more

3–0IBGK wins

iShares TLT and iShares IBGK · year-to-date · as of Nov 4, 2026 · AUM not scored

IBGK vs VOO

YTD

IBGK · iShares iBonds Dec 2054 Term Treasury

−3.3%

VOO · S&P 500

+11.5%

Gap

14.9 pts

iShares IBGK and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBGK vs Its Peer Average

YTD

IBGKAvsBPeer average

1D−0.8%−0.3%

1M+5.5%+2.5%

3M−1.1%−0.6%

YTD−3.3%−0.8%

1Y−5.4%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.26%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−7.6%

52-week range

$21.93

$20.82−10.4% from the high$24.49

iShares IBGK · past-year price moves · as of Nov 4, 2026

IBGK

Fund Facts

Today

2024launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G620

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBGK · fund facts · as of Nov 4, 2026

IBGK

Payouts by Year

$0.0930per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.08 a share

iShares IBGK · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.92

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D648

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0930
Oct 1, 2026	Oct 6, 2026	$0.0904
Sep 1, 2026	Sep 4, 2026	$0.0933
Aug 3, 2026	Aug 6, 2026	$0.0937
Jul 1, 2026	Jul 7, 2026	$0.0762
Jun 1, 2026	Jun 4, 2026	$0.0932
May 1, 2026	May 6, 2026	$0.0905
Apr 1, 2026	Apr 7, 2026	$0.0939
Mar 2, 2026	Mar 5, 2026	$0.0841
Feb 2, 2026	Feb 5, 2026	$0.0918
Dec 19, 2025	Dec 24, 2025	$0.0937
Dec 1, 2025	Dec 4, 2025	$0.0864

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