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iShares iBonds Dec 2054 Term Treasury ETF
IBGK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.44% | -3.76% | -4.87% | -7.33% | ||
| Flows | - | - | +$2M | +$4M | - | - |
Characteristics
The iShares iBonds Dec 2054 Term Treasury ETF is built to track the ICE 2054 Maturity US Treasury Index Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 5 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2024 |
| ESG | No |
More data and info about IBGK on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.08% | +9.01% | ||
Max drawdown | -7.50% | -12.06% | ||
Max drawdown duration | 88d | 228d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBGK?
IBGK is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBGK track?
IBGK tracks the ICE 2054 Maturity US Treasury Index Index - USD, aiming to replicate its performance through optimized sampling.
What does IBGK invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBGK?
The total expense ratio (TER) of IBGK is 0.07%, representing the annual fee charged by the fund manager.
When was IBGK launched?
IBGK was launched on June 11, 2024, marking its entry into the ETF market.
Who is the issuer of IBGK?
IBGK is issued by iShares.
What is the AUM of IBGK?
As of October 15, 2026, IBGK manages $5.41 M, reflecting the total assets held in the fund.
How has IBGK performed recently?
As of October 15, 2026, IBGK delivered a return of -0.44% over the past month (1M performance), -3.76% over the past three months (3M), and -4.87% year-to-date (YTD).
Does IBGK pay dividends?
As of October 15, 2026, IBGK has a trailing 12-month distribution yield of 4.98%.
How many holdings are in IBGK
As of August 31, 2026, IBGK holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBGK?
As of August 31, 2026, IBGK holds 5 securities.
What are the top holdings of IBGK?
As of August 31, 2026, IBGK holds a portfolio of 5 underlyings, with its largest positions including USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.25% 15feb2054, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBGK invest in?
As of August 31, 2026, IBGK has its largest geographic exposures in USA.
What sectors or themes does IBGK focus on?
As of August 31, 2026, IBGK is primarily exposed to Sovereign.
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