iShares iBonds Dec 2054 Term Treasury ETFIBGK

iSharesBonds & CashTreasuries#758 of 786 by YTD

$22.11

+0.8% last session

−2.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IBGKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+6.1%	+0.3%	−2.6%	−4.4%	—	—	−1.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.07%
Distribution yield: 4.9%
NAV: $22.10
Volume: 4K
Avg. volume 30D: 689
High today: $22.11
Low today: $21.88
Previous close: $21.93
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#90IBGKiShares−2.6%$5.5M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGK

$10,000 in IBGK became

$9,831

In the S&P 500 (VOO)

$14,604

Total return, dividends in · Jun 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IBGK’s Top Holdings

Today

TREASURY BOND Treasury Bond 4.63% 05/15/205425.7%TREASURY BON25.5%TREASURY BON24.4%TREASURY BON24.3%BLK C

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

What IBGK Holds

Today

All holdings100.3%

TREASURY B 25.7 · TREASURY B 25.5 · TREASURY B 24.4 · TREASURY B 24.3 · BLK CSH FN

iShares IBGK · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBGK

Today

25.7%

$257 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 4, 2026

IBGK’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

IBGK$5.5M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside IBGK

4 holdings · as of Nov 4, 2026

IBGK

iShares iBonds Dec 2054 Term Treasury ETF

Today

All holdings100.3%Treasury BonTreasury Bond 4.63% 05/15/205425.7%Treasury B25.5%Treasury B24.4%Treasury B24.3%

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.63% 05/15/2054	25.73%
2	—	Treasury Bond 4.50% 11/15/2054	25.53%
3	—	Treasury Bond 4.25% 02/15/2054	24.37%
4	—	Treasury Bond 4.25% 08/15/2054	24.34%
5	—	BLK CSH FND Treasury SL Agency	0.36%

iShares IBGK · current holdings by weight · as of Nov 4, 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%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IBGK	iSharesThis fundRead Desk	0.07%	−2.6%	−4.4%	$6M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBGK head to head with TLT →

TLT vs IBGK

YTD

TLTiShares · TreasuriesIBGKiShares · Treasuries

Year to date

−2.5%

−2.6%

TLT wins+0.0 pts

Past year

−4.6%

−4.4%

IBGK wins+0.2 pts

Fee

0.15%

0.07%

IBGK winslower fee

Yield

4.8%

4.9%

IBGK wins+0.1 pts

AUM

$48.8B

$5.5M

TLT8834.0× more

3–1IBGK wins

iShares TLT and iShares IBGK · year-to-date · as of Nov 5, 2026 · AUM not scored

IBGK vs VOO

YTD

IBGK · iShares iBonds Dec 2054 Term Treasury

−2.6%

VOO · S&P 500

+13.4%

Gap

15.9 pts

iShares IBGK and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBGK vs Its Peer Average

YTD

IBGKAvsBPeer average

1D+0.8%+0.3%

1M+6.1%+2.6%

3M+0.3%−0.1%

YTD−2.6%−0.6%

1Y−4.4%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

3–2IBGK wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.30%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−7.2%

52-week range

$22.11

$20.82−9.7% from the high$24.49

iShares IBGK · past-year price moves · as of Nov 5, 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 5, 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$22.10

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D689

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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