# IBGK (iShares iBonds Dec 2054 Term Treasury ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 2, 2026

IBGK tracks an index and returned −9.1% over the past year.

## Key facts

- IBGK, total return, 1 year: −9.1%, as of Oct 2, 2026.
- IBGK, expense ratio: 0.07%, as of Oct 2, 2026.
- IBGK, holdings: 5, as of Oct 2, 2026.
- IBGK, below its high: −16.1%, as of Oct 2, 2026.
- IBGK, net assets: $5m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBGK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.2% | +3.6% | −11.8 pts | −13.5 pts |
| 6 months | −8.4% | +17.9% | −26.4 pts | −36.9 pts |
| 1 year | −9.1% | +16.2% | −25.4 pts | −33.5 pts |
| Since listing | −7.2% | +46.4% | −53.5 pts | −67.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $20.97 | ETFIQ |
| Listed since | Jun 12, 2024 | ETFIQ |
| Net assets | $5m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −16.1% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBGK, data as of Oct 2, 2026. https://etfiq.com/funds/ibgk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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