iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Holdings

For informational purposes only. Not financial advice.

Quick Answer

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) has a last stored price of $20.97, as of the Oct 2, 2026 trading session. It has a 0.07% expense ratio and $4M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.09%, and the largest sector allocation is Cash & Others at 100.0%.

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) ETF — Price, Holdings & Analysis

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. 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.

Beta: 0.00

Expense Ratio

0.07%

What does IBGK hold?

Holding	Weight
BlackRock Cash Funds Treasury SL Agency (XTSLA)	1.09%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Questions & Answers

What is iShares iBonds Dec 2054 Term Treasury ETF (IBGK)?

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund. In the stored fund data, it holds 4 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.07% expense ratio.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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