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.
Frequently asked questions
What is iShares iBonds Dec 2056 Term Treasury ETF (IBGM) current stock price?
As of the latest data, iShares iBonds Dec 2056 Term Treasury ETF stock price is $23.63, with a previous close of $23.53. iShares iBonds Dec 2056 Term Treasury ETF gained $0.10 in the last trading session, representing a 0.43% increase.
Does iShares iBonds Dec 2056 Term Treasury ETF (IBGM) pay dividends?
Yes. iShares iBonds Dec 2056 Term Treasury ETF pays monthly dividends with an annualized yield of 4.88% and an estimated annual payout of $1.15 per share.
When is the next ex-dividend date for iShares iBonds Dec 2056 Term Treasury ETF (IBGM)?
The next ex-dividend date is scheduled for October 01, 2026.
