# IBGL (iShares iBonds Dec 2055 Term Treasury ETF)

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

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

## Key facts

- IBGL, total return, 1 year: −9.1%, as of Oct 2, 2026.
- IBGL, expense ratio: 0.07%, as of Oct 2, 2026.
- IBGL, holdings: 6, as of Oct 2, 2026.
- IBGL, below its high: −11.7%, as of Oct 2, 2026.
- IBGL, net assets: $5m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBGL 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 | −8.5% | +17.9% | −26.4 pts | −36.9 pts |
| 1 year | −9.1% | +16.2% | −25.3 pts | −33.4 pts |
| Since listing | −6.9% | +37.6% | −44.5 pts | −62.7 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 | $21.55 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $5m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −11.7% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBGL performed?

Over the year to Oct 2, 2026, IBGL returned −9.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBGL cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBGL below its high?

11.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

HTML: https://etfiq.com/funds/ibgl  ·  JSON: https://etfiq.com/funds/ibgl.json