The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. 0.07% expense ratio, $4M AUM, 4 holdings, inception 2024.
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF — Price, Holdings & Analysis
The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. 0.07% expense ratio, $4M AUM, 4 holdings, inception 2024.
ETF Overview
The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.This Fund is covered by U.S. Patent Nos. iShares iBonds Dec 2054 Term Treasury ETF provides exposure to the fixed income market. The portfolio is concentrated with 4 holdings.
Risk Metrics
iShares iBonds Dec 2054 Term Treasury ETF holds only 4 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. With $4M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
What is iShares iBonds Dec 2054 Term Treasury ETF (IBGK)?
The iShares iBonds Dec 2054 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.This Fund is covered by U.S. It holds 4 securities. With $4M in assets under management, it is a funds in its category.
What is the expense ratio for IBGK?
iShares iBonds Dec 2054 Term Treasury ETF has an expense ratio of 0.07%, which is considered very low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $7. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has IBGK been around?
iShares iBonds Dec 2054 Term Treasury ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by IShares.
What is the current NAV of IBGK?
iShares iBonds Dec 2054 Term Treasury ETF has a net asset value (NAV) of approximately $23.39 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is IBGK a good investment?
iShares iBonds Dec 2054 Term Treasury ETF is a fixed income ETF with $4M in assets and 4 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes. When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.