iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.35% | ▼ -5.35% |
| 3M | ▼ -12.10% | ▼ -10.06% |
| 6M | ▼ -12.10% | ▼ -10.06% |
| YTD | ▼ -11.14% | ▼ -8.41% |
| 1Y | ▼ -13.27% | ▼ -9.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -18.11% | ▼ -9.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY BOND | 25.81 | ≈$1.4M | 1,557,000 | 912810UA4 | 6.228 | BOND | USD | |
| TREASURY BOND | 25.64 | ≈$1.4M | 1,579,600 | 912810UE6 | 6.318 | BOND | USD | |
| TREASURY BOND | 24.32 | ≈$1.3M | 1,582,300 | 912810TX6 | 6.329 | BOND | USD | |
| TREASURY BOND | 24.23 | ≈$1.3M | 1,576,700 | 912810UC0 | 6.307 | BOND | USD | |
| USD CASH | 0.01 | ≈$431 | 432 | X2f5743ed867 | 0.001728 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Exited | Position exited — was 0.08 units/share | |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.07827 → 0.001728 (-102.2%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.07696 → -0.07827 (1.7%) |
| Sept. 2, 2026 | Trimmed | Units/share: 0.24 → 0.08 (-66.7%) | |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.2373 → -0.07696 (-67.6%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.1441 → -0.2373 (64.8%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 6.262 → 6.329 (1.1%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 6.255 → 6.307 (0.8%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 6.244 → 6.318 (1.2%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.02754 → -0.1441 (-623.0%) |
| Aug. 18, 2026 | New | New position — 0.24 units/share | |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.2675 → 0.02754 (-89.7%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: 0.001612 → 0.2675 (16495.5%) |
Dividends 27 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0900 |
| Sept. 1, 2026 | $0.0930 |
| Aug. 3, 2026 | $0.0940 |
| July 1, 2026 | $0.0760 |
| June 1, 2026 | $0.0930 |
| May 1, 2026 | $0.0910 |
| April 1, 2026 | $0.0940 |
| March 2, 2026 | $0.0840 |
| Feb. 2, 2026 | $0.0920 |
| Dec. 19, 2025 | $0.0940 |
| Dec. 1, 2025 | $0.0860 |
| Nov. 3, 2025 | $0.0910 |
| Oct. 1, 2025 | $0.0890 |
| Sept. 2, 2025 | $0.0920 |
| Aug. 1, 2025 | $0.0920 |
| July 1, 2025 | $0.0900 |
| June 2, 2025 | $0.0930 |
| May 1, 2025 | $0.0900 |
| April 1, 2025 | $0.0930 |
| March 3, 2025 | $0.0840 |
| Feb. 3, 2025 | $0.0900 |
| Dec. 18, 2024 | $0.0940 |
| Dec. 2, 2024 | $0.2200 |
| Nov. 1, 2024 | $0.0920 |
| Oct. 1, 2024 | $0.0890 |
| Sept. 3, 2024 | $0.1190 |
| Aug. 1, 2024 | $0.1350 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,311,355 | 38.54% | 56,125 | Shares | June 30, 2026 |
| BlackRock, Inc. | $934,596 | 27.47% | 40,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $776,182 | 22.81% | 33,220 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $227,317 | 6.68% | 9,729 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $91,871 | 2.70% | 3,932 | Shares | June 30, 2026 |
| UBS Group AG | $60,959 | 1.79% | 2,609 | Shares | June 30, 2026 |