iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund in the Target Maturity category. It has $5.27M in assets, an expense ratio of 0.07% and a 5.11% dividend yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.
Assets under management
$5.27M
Expense ratio
0.07%
Category
Target Maturity
Dividend yield
5.11%
NAV
$22.12
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares iBonds Dec 2054 Term Treasury ETF reports, by weight.