IBGL

$24.10

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.65%
Holdings
5
Inception Date
Mar 25, 2025
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: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 05/15/55United 4.75% 05/5530.13%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/205529.52%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.7529.39%
-Wi Treasury Sec 11/55 4.625 11/15/205510.57%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.80%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.10%
YTD
+1.77%
1 Year
+1.77%
3 Year
+1.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55United 4.75% 05/55Financials30.13%
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials29.52%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials29.39%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other10.57%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.80%
6-USD CashOther-0.41%