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iShares iBonds Dec 2055 Term Treasury ETF
IBGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.72% | -1.71% | -0.82% | +3.68% | ||
| Flows | - | - | +$1M | +$2M | - | - |
Characteristics
The iShares iBonds Dec 2055 Term Treasury ETF is built to track the ICE 2055 Maturity US Treasury 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 | March 26, 2025 |
| ESG | No |
More data and info about IBGL on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.30% | +8.89% | ||
Max drawdown | -4.09% | -7.21% | ||
Max drawdown duration | 58d | 138d | N/A | N/A |
Time to recover | 29d | N/A | N/A | N/A |
Replication quality
Data as of July 18, 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 IBGL?
IBGL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBGL track?
IBGL tracks the ICE 2055 Maturity US Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does IBGL 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 IBGL?
The total expense ratio (TER) of IBGL is 0.07%, representing the annual fee charged by the fund manager.
When was IBGL launched?
IBGL was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of IBGL?
IBGL is issued by iShares.
What is the AUM of IBGL?
As of July 17, 2026, IBGL manages $5.87 M, reflecting the total assets held in the fund.
How has IBGL performed recently?
As of July 17, 2026, IBGL delivered a return of -1.72% over the past month (1M performance), -1.71% over the past three months (3M), and -0.82% year-to-date (YTD).
Does IBGL pay dividends?
As of July 17, 2026, IBGL has a trailing 12-month distribution yield of 4.75%.
How many holdings are in IBGL
As of May 31, 2026, IBGL 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 IBGL?
As of May 31, 2026, IBGL holds 5 securities.
What are the top holdings of IBGL?
As of May 31, 2026, IBGL holds a portfolio of 5 underlyings, with its largest positions including US912810UK24, USA, Bonds 4.625% 15feb2055, USD and US912810UM89. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBGL invest in?
As of May 31, 2026, IBGL has its largest geographic exposures in USA.
What sectors or themes does IBGL focus on?
As of May 31, 2026, IBGL is primarily exposed to Sovereign.
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