iShares iBonds Dec 2054 Term Treasury ETF
BlackRock, Inc. IBGK ETF
| IBGK Price | $24.79 |
Market Cap | $2.44M |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $3 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 11, 2024 |
Market Cap Rank | 3906 |
| Monthly AUM Growth | -2.63% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2054 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Jun 11 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBGK ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-65,870 decrease compared to the previous month, its price is traded daily at a increase of 0.59%.
The annual dividend yield of IBGK ETF is 3.30%, whereas its main asset area is North America.
IBGK ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, iShares iBonds Dec 2054 Term Treasury ETF's one-year net asset value total return is 4.39%.
IBGK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.59% |
1.77% |
-0.60% |
4.10% |
-6.66% |
4.12% |
-2.36% |
IBGK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.37% |
4.81% |
4.39% |
4.39% |
4.39% |
4.39% |
IBGK ETF Fund Flows Chart
IBGK ETF Market Cap Chart
IBGK ETF NAV Growth Chart
IBGK ETF Comments
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