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iShares iBonds Dec 2055 Term Treasury ETF (IBGL)

Target Maturity · iShares · NASDAQ

Target MaturityETF
iShares iBonds Dec 2055 Term Treasury ETF (IBGL) is an exchange-traded fund in the Target Maturity category. It has $6.00M in assets, an expense ratio of 0.07% and a 4.64% dividend yield. The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Assets under management$6.00M
Expense ratio0.07%
CategoryTarget Maturity
Dividend yield4.64%
NAV$22.86
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares iBonds Dec 2055 Term Treasury ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.00%

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