# IBGM (iShares iBonds Dec 2056 Term Treasury ETF)

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

IBGM tracks an index and returned −7.5% since it listed on Mar 26, 2026.

## Key facts

- IBGM, total return, 1 year: −7.5%, as of Oct 2, 2026.
- IBGM, expense ratio: 0.07%, as of Oct 2, 2026.
- IBGM, holdings: 5, as of Oct 2, 2026.
- IBGM, below its high: −9.9%, as of Oct 2, 2026.
- IBGM, net assets: $40m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBGM 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 |
| Since listing | −7.5% | +19.9% | −27.4 pts | −38.4 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 | $22.41 | ETFIQ |
| Listed since | Mar 26, 2026 | ETFIQ |
| Net assets | $40m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.9% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### What does IBGM cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBGM below its high?

9.9% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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