IBGK

$23.45

Fund Essentials - as of Nov 28, 2025

Net Assets
$4M
Expense Ratio
0.07%
Dividend Yield (Current)
4.07%
Holdings
5
Inception Date
Jun 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/205425.68%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205425.16%
T 4.25 02/15/54Usa, Bonds 4.25% 15Feb205424.40%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205424.39%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.10%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+2.39%
1 Year
+2.39%
3 Year
+1.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials25.68%
2T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials25.16%
3T 4.25 02/15/54Usa, Bonds 4.25% 15Feb2054Financials24.40%
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials24.39%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.10%
6-USD CashOther-0.74%