iShares iBonds Dec 2056 Term Treasury ETF (IBGM)Target Maturity | Exchange Traded Fund | NasdaqGM
24.28 USD
-0.13
(-0.533%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:49 a.m. EDT
This instrument is a term Treasury bond ETF maturing in December 2056, meaning it has no earnings, competitive moat, or traditional business fundamentals to evaluate. Consequently, the long-term rating remains neutral as there is no corporate growth trajectory or ROE to assess. The short-term outlook is similarly neutral; while recent price action shows some volatility, the lack of a specific earnings catalyst or sector-specific momentum driver prevents a directional bias. The dividend yield is modest and derived solely from coupon payments, offering neither significant income enhancement nor a high-yield safety net typical of mature corporate bonds. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.097 | 0.392395 |
| 2026-06-01 | 0.102 | 0.413290 |
| 2026-05-01 | 0.099 | 0.400324 |
| Attribute | Value |
|---|---|
| All Time High | 25.28 |
| All Time Low | 23.94 |
| Ask | 24.29 |
| Ask Size | 6 |
| Average Daily Volume10 Day | 560 |
| Average Daily Volume3 Month | 811 |
| Average Volume | 811 |
| Average Volume10Days | 560 |
| Beta3 Year | 0.0 |
| Bid | 24.26 |
| Bid Size | 6 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.28 |
| Day Low | 24.28 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.679 |
| Fifty Day Average Change | -0.39900017 |
| Fifty Day Average Change Percent | -0.016167598 |
| Fifty Two Week Change Percent | -1.7317772 |
| Fifty Two Week High | 25.28 |
| Fifty Two Week High Change | -1.0 |
| Fifty Two Week High Change Percent | -0.03955696 |
| Fifty Two Week Low | 23.94 |
| Fifty Two Week Low Change | 0.34000015 |
| Fifty Two Week Low Change Percent | 0.014202178 |
| Fifty Two Week Range | 23.94 - 25.28 |
| First Trade Date Milliseconds | 1,774,531,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,774,396,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-03-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest. Accrued interest is calculated assuming next-day settlement. |
| Long Name | iShares iBonds Dec 2056 Term Treasury ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1975790025 |
| Nav Price | 24.4059 |
| Net Assets | 3,714,391.0 |
| Net Expense Ratio | 0.07 |
| Open | 24.28 |
| Phone | 415-670-2000 |
| Previous Close | 24.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.12999916 |
| Regular Market Change Percent | -0.5325652 |
| Regular Market Day High | 24.28 |
| Regular Market Day Low | 24.28 |
| Regular Market Day Range | 24.28 - 24.28 |
| Regular Market Open | 24.28 |
| Regular Market Previous Close | 24.41 |
| Regular Market Price | 24.28 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 28 |
| Short Name | iShares iBonds Dec 2056 Term Tr |
| Source Interval | 15 |
| Symbol | IBGM |
| Total Assets | 3,714,391 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.783424 |
| Two Hundred Day Average Change | -0.5034237 |
| Two Hundred Day Average Change Percent | -0.020312918 |
| Type Disp | ETF |
| Volume | 28 |