iShares iBonds Dec 2056 Term Treasury ETFIBGM

$23.62

+0.8% last session

[…] YTD

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

Dividend-adjusted total return · Mar 26, 2026 – Nov 4, 2026IBGM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+6.2%	+0.3%	—	—	—	—	−2.1%
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: $43M
Expense ratio: 0.07%
Distribution yield: 2.9%
NAV: $23.62
Volume: 10K
Avg. volume 30D: 5K
High today: $23.62
Low today: $23.42
Previous close: $23.44
52-week high: $25.28
52-week low: $22.21
Our risk indicator: 2/5

IBGM in One Breath

IBGM 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

#9OBILF/m+2.6%$337M

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

$10,000 in IBGM

$10,000 in IBGM became

$9,789

In the S&P 500 (VOO)

$11,949

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

IBGM’s Top Holdings

Today

TREASURY BOND Treasury Bond (otr) 5.13% 08/15/205633.9%TREASURY BON33.8%TREASURY BON32.2%

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

What IBGM Holds

Today

All holdings100.4%

TREASURY B 33.9 · TREASURY B 33.8 · TREASURY B 32.2 · BLK CSH FN

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

Treasury’s Share of IBGM

Today

33.9%

$339 of every $1,000 in IBGM is Treasury

Treasury held by IBGM

$14.4M

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

IBGM’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

IBGM$42.5M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 2026

IBGM 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

IBGM$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside IBGM

3 holdings · as of Nov 4, 2026

IBGM

iShares iBonds Dec 2056 Term Treasury ETF

Today

All holdings100.4%Treasury BonTreasury Bond (otr) 5.13% 08/15/205633.9%Treasury B33.8%Treasury B32.2%

#	Ticker	Company	Weight ▼
1	—	Treasury Bond (otr) 5.13% 08/15/2056	33.91%
2	—	Treasury Bond (old) 5.00% 05/15/2056	33.85%
3	—	Treasury Bond (2old) 4.75% 02/15/2056	32.22%
4	—	BLK CSH FND Treasury SL Agency	0.46%

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

How It Compares

IBGM

iShares iBonds Dec 2056 Term Treasury ETF’s Peers

YTD

		Trend
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
IBGM	iSharesThis fundRead Desk	New fund	0.07%	new	new	$43M

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

Head to Head

Put IBGM head to head with TLT →

TLT vs IBGM

YTD

TLTiShares · TreasuriesIBGMiShares · Treasuries

Year to date

−2.5%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

0.07%

IBGM winslower fee

Yield

4.8%

2.9%

TLT wins+1.9 pts

AUM

$48.8B

$42.5M

TLT1147.9× more

1–1level

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

IBGM vs Its Peer Average

YTD

IBGMAvsBPeer average

1D+0.8%+0.3%

1M+6.2%+2.6%

3M+0.3%−0.1%

YTD[…]−0.6%

1Y[…]−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

3–0IBGM wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.8%

52-week range

$23.62

$22.21−6.6% from the high$25.28

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

IBGM

Fund Facts

Today

2026launched Mar 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G133

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

IBGM

Payouts by Year

$0.10per share, Nov 2026

Distribution yield2.9%

PaidEvery month

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

7 payouts added up$0.68 a share

iShares IBGM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.62

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D5K

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	$0.10
Oct 1, 2026	Oct 6, 2026	$0.0963
Sep 1, 2026	Sep 4, 2026	$0.0883
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.0970
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.0990

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