iShares iBonds Dec 2054 Term Treasury ETF (IBGK)Target Maturity | Exchange Traded Fund | NasdaqGM
22.72 USD
-0.13
(-0.569%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 22.72 -0.01 (-0.010%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The bond ETF is currently trading at a discount to its recent highs, having fallen nearly 9.3% over the last year as interest rates likely climbed. This price weakness creates a compelling entry point for income seekers, offering a robust 4.66% yield that appears stable given the consistent monthly payments seen in the history. However, the short-term outlook remains neutral; while the statistical model hints at a slight upward drift over the next 45 days, the asset lacks the explosive momentum required for a bullish short-term rating. For the long term, the single year of decline prevents a 'buy' rating, though the steady dividend stream suggests the underlying cash flows remain intact. |
| Model | MAE |
|---|---|
| MSTL_124 ✓ | 0.010869 |
| AutoTheta | 0.015278 |
| MSTL | 0.016311 |
| AutoETS | 0.018057 |
| AutoARIMA | 0.018057 |
Forecast horizon: 60 days | Selected: MSTL_124
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 4.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.118 |
| Excess Kurtosis | -0.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 4.55% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.076 | 0.328535 |
| 2026-06-01 | 0.093 | 0.402754 |
| 2026-05-01 | 0.091 | 0.393360 |
| 2026-04-01 | 0.094 | 0.402949 |
| 2026-03-02 | 0.084 | 0.347380 |
| 2026-02-02 | 0.092 | 0.393297 |
| 2025-12-19 | 0.094 | 0.397631 |
| 2025-12-01 | 0.086 | 0.358587 |
| 2025-11-03 | 0.091 | 0.375567 |
| 2025-10-01 | 0.089 | 0.369218 |
| 2025-09-02 | 0.092 | 0.397219 |
| 2025-08-01 | 0.092 | 0.387417 |
| 2025-07-01 | 0.090 | 0.377612 |
| 2025-06-02 | 0.093 | 0.402772 |
| 2025-05-01 | 0.090 | 0.374532 |
| 2025-04-01 | 0.093 | 0.375151 |
| 2025-03-03 | 0.084 | 0.334528 |
| 2025-02-03 | 0.090 | 0.376522 |
| 2024-12-18 | 0.094 | 0.387134 |
| 2024-12-02 | 0.220 | 0.861833 |
| 2024-11-01 | 0.092 | 0.370296 |
| 2024-10-01 | 0.089 | 0.331101 |
| 2024-09-03 | 0.119 | 0.445943 |
| 2024-08-01 | 0.135 | 0.518294 |
| Attribute | Value |
|---|---|
| All Time High | 27.616 |
| All Time Low | 22.45 |
| Ask | 22.76 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 570 |
| Average Daily Volume3 Month | 1,363 |
| Average Volume | 1,363 |
| Average Volume10Days | 570 |
| Beta3 Year | 0.0 |
| Bid | 22.68 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.7545 |
| Day Low | 22.72 |
| Dividend Yield | 4.66 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.09212 |
| Fifty Day Average Change | -0.3721199 |
| Fifty Day Average Change Percent | -0.016114585 |
| Fifty Two Week Change Percent | -1.4920235 |
| Fifty Two Week High | 24.888 |
| Fifty Two Week High Change | -2.1680012 |
| Fifty Two Week High Change Percent | -0.087110296 |
| Fifty Two Week Low | 22.45 |
| Fifty Two Week Low Change | 0.26999855 |
| Fifty Two Week Low Change Percent | 0.012026661 |
| Fifty Two Week Range | 22.45 - 24.888 |
| First Trade Date Milliseconds | 1,721,309,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,718,064,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-06-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive. |
| Long Name | iShares iBonds Dec 2054 Term Treasury ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1877142010 |
| Nav Price | 22.84157 |
| Net Assets | 5,836,487.0 |
| Net Expense Ratio | 0.07 |
| Open | 22.7545 |
| Phone | 415-670-2000 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.043995727 |
| Post Market Price | 22.72 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 22.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.13000107 |
| Regular Market Change Percent | -0.5689324 |
| Regular Market Day High | 22.7545 |
| Regular Market Day Low | 22.72 |
| Regular Market Day Range | 22.72 - 22.7545 |
| Regular Market Open | 22.7545 |
| Regular Market Previous Close | 22.85 |
| Regular Market Price | 22.72 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,206 |
| Short Name | iShares iBonds Dec 2054 Term Tr |
| Source Interval | 15 |
| Symbol | IBGK |
| Total Assets | 5,836,487 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.82301 |
| Trailing Three Month Returns | 0.82301 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.694595 |
| Two Hundred Day Average Change | -0.974596 |
| Two Hundred Day Average Change Percent | -0.041131575 |
| Type Disp | ETF |
| Volume | 2,206 |
| Yield | 0.0466 |
| Ytd Return | 0.98793 |