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IBGK · iShares iBonds Dec 2054 Term Treasury ETF

Bond fundTracks an index0.07% fee$5mSince Jun 12, 2024
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IBGK tracks an index and returned −9.1% over the past year.

−9.1%
Total return, 1 year
0.07%
Expense ratio
5
Holdings
−16.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.2%+3.6%−11.8 pts−13.5 pts
6M Apr 2 – Oct 2, 2026−8.4%+17.9%−26.4 pts−36.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−9.1%+16.2%−25.4 pts−33.5 pts
Since listing Jun 12, 2024 – Oct 2, 2026−7.2%+46.4%−53.5 pts−67.3 pts

IBGK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IBGK tracks an index. Over the year to Oct 2, 2026 it returned −9.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. It sat 16.1% below its high of Sep 16, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.07%
Price$20.97
Listed sinceJun 12, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$5m
Below its high (ETFIQ)−16.1%
Holdings5
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBGK

How has IBGK performed?
Over the year to Oct 2, 2026, IBGK returned −9.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does IBGK cost?
The prospectus expense ratio is 0.07% a year.
How far is IBGK below its high?
16.1% below its high of Sep 16, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBGK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IBGK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibgk

Free to use with attribution; the underlying files are at Open data.

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