iShares iBonds Dec 2054 Term Treasury ETFiShares iBonds Dec 2054 Term Treasury ETFiShares iBonds Dec 2054 Term Treasury ETF

iShares iBonds Dec 2054 Term Treasury ETF

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Key stats


Assets under management (AUM)
‪2.47 M‬USD
Fund flows (1Y)
‪−44.65 K‬USD
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
−0.3%

About iShares iBonds Dec 2054 Term Treasury ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jun 11, 2024
Index tracked
ICE 2054 Maturity US Treasury Index - Benchmark TR Gross
Management style
Passive
IBGK is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2054, and December 15, 2054. Instead of the perpetual maturity range of a typical bond fund, IBGK provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2054, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder or to plan for a future need.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.19%
Cash0.81%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.