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IBGL

GradeCNASDAQ Global Select

iShares iBonds Dec 2055 Term Treasury ETF

Target Maturity Bond · IShares · Inception 2025-03-24

$22.33−0.38 (−1.68%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Mar 26, 2025.
Intraday session: down, 6 prints from 22.71 to 22.33. Range 22.33 to 22.63. Use the arrow keys to read each point.$22.40$22.50$22.6010 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$6M
1Y return
−3.5%
Yield · Last 12 months
4.91%
Holdings
4
Volume · 30D
0M sh
NAV per share
$22.73
52W range
low $22.40high $25.54

The ETF.net IBGL Grade

C

41/ 100

Rank 15 of 33 in Defined-Maturity Treasury⁠

Confidence High

Six-pillar profile for IBGL. Scores out of 100: Cost 67, Risk 34, Mission 20, Tradability 37, Holdings 31, Durability 52. Strongest: Cost (67). Weakest: Mission (20). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank10/33 · top 30%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 20
    Category rank18/23 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank27/29 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank23/33 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank28/33 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank17/33 · mid-pack

Graded as of Sep 22, 2026

Our read on IBGL

ETF.net Research

CMost long-Treasury funds roll their bonds forever. IBGL is built to end: it holds Treasuries maturing in 2055, then terminates and pays out its net assets. A single 30-year rung of a Treasury ladder, wrapped in one ticker.

Stated mandate

The fund seeks to track an index of U.S. Treasury bonds maturing in 2055.

Why people hold it

  1. 01Costs 0.07% a year, under half the 0.15% median for its long-Treasury peer group and below the 0.15% on iShares' own TLT.
  2. 02Has a finish line. iBonds funds terminate on or about December 15 of the year in the name and distribute substantially all net assets to holders, the way a bond matures.ishares.com
  3. 03US Treasuries from one maturity year, measured against one ICE index. No credit calls, no manager discretion, and cash goes out monthly.

Worth knowing

  1. 01A 2055 maturity sits at the far end of the rate-sensitivity scale. Small moves in long yields translate into outsized price swings in the other direction.
  2. 02Launched in 2025 and still a small, thinly traded fund. Spreads can run wider than on the long-Treasury heavyweights like TLT and VGLT.
  3. 03Income varies instead of paying a fixed coupon, and in the fund's final months the portfolio shifts into cash-like holdings, pulling its yield toward money market rates.ishares.com

IBGL Holdings

As of Sep 22, 2026, 5:10 AM
Asset class
Bonds
Holdings
4
Top-10 weight
100%
Largest holding
TREASURY BOND 4.75% 05/15/205525.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY BOND 4.75% 05/15/205525.51%15,776$1M34
002—TREASURY BOND 4.75% 08/15/205525.16%15,559$1M34
003—TREASURY BOND 4.63% 11/15/205524.95%15,744$1M34
004—TREASURY BOND 4.63% 02/15/205524.38%15,383$1M31
005—BLK CSH FND TREASURY SL AGENCY<0.01%141$141440

Showing 1–5 of 5 holdings

IBGL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IBGL$9,651
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IBGL $9,651. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBGL. Periods over one year show the average yearly return.
PeriodIBGL
Year to date−3.2%
1 month+0.1%
3 months−4.0%
1 year−3.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBGL
YearReturn barIBGL
2026 YTD−3.2%
2025+1.0%

History from Mar 26, 2025

IBGL in the news

ETF.net Research hasn’t filed on IBGL yet — coverage lands here as it’s written.

IBGL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.91%Last 12 months
Payout per share
$1.12Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 17 payments from 2025 to 2026 YTD. May 1, 2025 $0.10; Jun 2, 2025 $0.10; Jul 1, 2025 $0.09; Aug 1, 2025 $0.10; Sep 2, 2025 $0.10; Oct 1, 2025 $0.09; Nov 3, 2025 $0.10; Dec 1, 2025 $0.09; Dec 19, 2025 $0.10; Feb 2, 2026 $0.10; Mar 2, 2026 $0.09; Apr 1, 2026 $0.08; May 1, 2026 $0.09; Jun 1, 2026 $0.10; Jul 1, 2026 $0.09; Aug 3, 2026 $0.10; Sep 1, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.10
Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 7, 2026$0.09
Jun 1, 2026Jun 4, 2026$0.10
May 1, 2026May 6, 2026$0.09
Apr 1, 2026Apr 7, 2026$0.08
Mar 2, 2026Mar 5, 2026$0.09
Feb 2, 2026Feb 5, 2026$0.10
Dec 19, 2025Dec 24, 2025$0.10
Dec 1, 2025Dec 4, 2025$0.09
Nov 3, 2025Nov 6, 2025$0.10
Oct 1, 2025Oct 6, 2025$0.09

IBGL Risk

How much the fund’s monthly returns vary, scaled to a year.
8.6%
Annualised · 17 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.73
vs 3-month T-bills · 17 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.4%
17 months · trough May 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBGL Cost

Expense ratio0.07%
  • The middle half of Defined-Maturity Treasury funds
  • Median 0.07%

No Defined-Maturity Treasury fund charges less.

IBGL costs $7.00 a year on $10,000. The median Defined-Maturity Treasury fund costs $7.00.