iShares iBonds Dec 2055 Term Treasury ETFIBGL

iSharesBonds & CashTreasuries#753 of 785 by YTD

$22.71

+0.8% last session

−2.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+6.1%	+0.2%	−2.4%	−4.4%	—	—	−1.5%
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: $22.53
Volume: 2K
Avg. volume 30D: 3K
High today: $22.71
Low today: $22.69
Previous close: $22.54
52-week high: $25.19
52-week low: $21.27
Our risk indicator: 2/5

IBGL in One Breath

IBGL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#87IBGLiShares−2.4%$5.6M

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

$10,000 in IBGL

$10,000 in IBGL became

$9,848

In the S&P 500 (VOO)

$13,722

Total return, dividends in · Mar 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IBGL’s Top Holdings

Today

TREASURY BOND Treasury Bond 4.75% 08/15/205525.2%TREASURY BON25.2%TREASURY BON25.0%TREASURY BON24.6%BLK C

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

What IBGL Holds

Today

All holdings100.4%

TREASURY B 25.2 · TREASURY B 25.2 · TREASURY B 25.0 · TREASURY B 24.6 · BLK CSH FN

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

Treasury’s Share of IBGL

Today

25.2%

$252 of every $1,000 in IBGL is Treasury

Treasury held by IBGL

$1.4M

iShares IBGL · each square = $10 of $1,000 · as of Nov 4, 2026

IBGL’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBGL$5.6M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 5, 2026

IBGL 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

IBGL$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside IBGL

4 holdings · as of Nov 4, 2026

IBGL

iShares iBonds Dec 2055 Term Treasury ETF

Today

All holdings100.4%Treasury BonTreasury Bond 4.75% 08/15/205525.2%Treasury B25.2%Treasury B25.0%Treasury B24.6%

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.75% 08/15/2055	25.22%
2	—	Treasury Bond 4.75% 05/15/2055	25.19%
3	—	Treasury Bond 4.63% 11/15/2055	24.97%
4	—	Treasury Bond 4.63% 02/15/2055	24.58%
5	—	BLK CSH FND Treasury SL Agency	0.46%

iShares IBGL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBGL

iShares iBonds Dec 2055 Term Treasury ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.6%	−2.5%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.2%	−1.5%	$44.0B
GOVT	iSharesRead Desk	0.05%	0.0%	−0.3%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.1%	−0.7%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.2%	+1.4%	$35.1B
IBGL	iSharesThis fundRead Desk	0.07%	−4.4%	−2.4%	$6M

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

Head to Head

Put IBGL head to head with TLT →

TLT vs IBGL

YTD

TLTiShares · TreasuriesIBGLiShares · Treasuries

Year to date

−2.5%

−2.4%

IBGL wins+0.1 pts

Past year

−4.6%

−4.4%

IBGL wins+0.2 pts

Fee

0.15%

0.07%

IBGL winslower fee

Yield

4.8%

4.9%

IBGL wins+0.2 pts

AUM

$48.3B

$5.6M

TLT8579.6× more

4–0IBGL wins

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

IBGL vs VOO

IBGL · iShares iBonds Dec 2055 Term Treasury

−4.4%

VOO · S&P 500

+13.5%

Gap

17.8 pts

iShares IBGL and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IBGL vs Its Peer Average

YTD

IBGLAvsBPeer average

1D+0.8%+0.3%

1M+6.1%+2.6%

3M+0.2%−0.1%

YTD−2.4%−0.6%

1Y−4.4%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

3–2IBGL wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.24%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−7.2%

52-week range

$22.71

$21.27−9.8% from the high$25.19

iShares IBGL · past-year price moves · as of Nov 5, 2026

IBGL

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G398

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBGL · fund facts · as of Nov 5, 2026

IBGL

Payouts by Year

$0.0959per share, Nov 2026

Distribution yield4.9%

PaidEvery month

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

12 payouts added up$1.12 a share

iShares IBGL · distributions by ex-date · 2025–2026

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$22.53

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

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	$0.0959
Oct 1, 2026	Oct 6, 2026	$0.0932
Sep 1, 2026	Sep 4, 2026	$0.0962
Aug 3, 2026	Aug 6, 2026	$0.0966
Jul 1, 2026	Jul 7, 2026	$0.0938
Jun 1, 2026	Jun 4, 2026	$0.0971
May 1, 2026	May 6, 2026	$0.0942
Apr 1, 2026	Apr 7, 2026	$0.0813
Mar 2, 2026	Mar 5, 2026	$0.0875
Feb 2, 2026	Feb 5, 2026	$0.0954
Dec 19, 2025	Dec 24, 2025	$0.0967
Dec 1, 2025	Dec 4, 2025	$0.0931

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