IBGKiShares iBonds Dec 2054 Term Treasury ETF

Get income2y track recordRanked #1,085 of 1,628 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.

By iShares · Launched 2024

Annual Cost

0.07%

#354 of 5,573 · low cost

Fund Size

$3M

#5,195 of 5,573 · small

Dividend YieldGoal

4.69%

Track Record

2 years

#3,622 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,451+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2054 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 4 holdings = 98.4% of fundconcentrated

United States Treasury

25.5%

United States Treasury

25.0%

United States Treasury

24.0%

United States Treasury

24.0%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%Low

Year-on-year price swings

Max drawdown

-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

9.1 years

Credit ratings

US Government

99.6%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2054.
Strategy: Invests primarily in U.S. Treasury securities maturing between January 1, 2054 and December 15, 2054, using a representative sampling strategy to track the ICE 2054 Maturity US Treasury Index.
Inception date: June 11, 2024
Fund family: iShares