IBGM ETF

IBGM ETF
$22.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
0.07%
Dividend Yield (Current)
2.16%
Holdings
4
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205638.13%
-United States Treasury Bonds 4.75% 4.75 2056-02-1536.13%
-United States Treasury Note/Bond 5.13 08/15/205625.74%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.02%
-Usd Cash 0-0.01%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
5 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBGM ETF Overview

IBGM ETF (iShares iBonds Dec 2056 Term Treasury ETF) is managed by iShares by BlackRock (US) with $40.8M in net assets. IBGM expense ratio is 0.07%, holding 4 positions across sectors including Financials. Inception date: 2026-03-25.

IBGM performance shows data across multiple time periods.. IBGM dividend yield stands at 2.16%, paid monthly.

IBGM top holdings include Treasury Bond (Otr) 55/15/2056 (38.1%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (36.1%), United States Treasury Note/Bond 5.13 08/15/2056 (25.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Usd Cash 0 (-0.0%). Go to all IBGM holdings, IBGM sectors, or IBGM dividends.

IBGM can be compared against other funds. Use IBGM overlap to find shared positions, or IBGM vs another fund for a side-by-side view. IBGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other38.13%
2-United States Treasury Bonds 4.75% 4.75 2056-02-15Other36.13%
3-United States Treasury Note/Bond 5.13 08/15/2056Other25.74%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
5-Usd Cash 0Other-0.01%