iShares iBonds Dec 2055 Term Treasury ETF (IBGL)
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 | ▼ -12.13% | ▼ -10.08% |
| 6M | ▼ -12.13% | ▼ -10.08% |
| YTD | ▼ -11.06% | ▼ -8.30% |
| 1Y | ▼ -13.27% | ▼ -9.56% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.94% | ▼ -7.08% |
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 | 25.51 | ≈$1.4M | 1,549,900 | 912810UK2 | 6.2 | BOND | USD | |
| TREASURY BOND | 25.16 | ≈$1.4M | 1,548,500 | 912810UM8 | 6.194 | BOND | USD | |
| TREASURY BOND | 24.95 | ≈$1.4M | 1,547,000 | 912810UP1 | 6.188 | BOND | USD | |
| TREASURY BOND | 24.38 | ≈$1.4M | 1,531,100 | 912810UG1 | 6.128 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$140 | 141 | 066922477 | 0.000564 | 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 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09816 → 0.000564 (-99.4%) |
| Sept. 4, 2026 | Exited | Position exited — was -0.09624 units/share | |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2888 → 0.09816 (-66.0%) |
| Sept. 2, 2026 | Increased | Units/share: -0.2874 → -0.09624 (-66.5%) | |
| Sept. 1, 2026 | Trimmed | Units/share: -0.1911 → -0.2874 (50.4%) | |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 6.126 → 6.2 (1.2%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 6.12 → 6.194 (1.2%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 6.13 → 6.188 (1.0%) |
| Aug. 31, 2026 | New | New position — -0.1911 units/share | |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001828 → 0.2888 (15698.9%) |
| Aug. 18, 2026 | Exited | Position exited — was 0.287 units/share | |
| Aug. 17, 2026 | New | New position — 0.287 units/share |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0960 |
| Aug. 3, 2026 | $0.0970 |
| July 1, 2026 | $0.0940 |
| June 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.0810 |
| March 2, 2026 | $0.0880 |
| Feb. 2, 2026 | $0.0950 |
| Dec. 19, 2025 | $0.0970 |
| Dec. 1, 2025 | $0.0930 |
| Nov. 3, 2025 | $0.0960 |
| Oct. 1, 2025 | $0.0880 |
| Sept. 2, 2025 | $0.0960 |
| Aug. 1, 2025 | $0.0970 |
| July 1, 2025 | $0.0940 |
| June 2, 2025 | $0.0970 |
| May 1, 2025 | $0.0970 |
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1,201,790 | 39.12% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $753,546 | 24.53% | 31,351 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $512,395 | 16.68% | 21,318 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $372,988 | 12.14% | 15,518 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $227,427 | 7.40% | 9,462 | Shares | June 30, 2026 |
| UBS Group AG | $3,726 | 0.12% | 155 | Shares | June 30, 2026 |