evenfolioETF Details
iShares·Target Maturity·IBGL · Nasdaq
iShares iBonds Dec 2055 Term Treasury ETF (IBGL)
- Price
- $22.17
- —12 Nov 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.16%
- Yield
- 4.93%
- Trailing distributions
- 1Y return
- -7.1%-6.7%
- Category -0.4%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$22.17—12 Nov 2026
Fund
- Assets
- $5.7M
- Expense
- 0.07%
- Categ. exp
- 0.16%
- Yield
- 4.93%
ReturnFundCateg.
1Y-7.1%-0.4%
3Y—5.8%
5Y—1.5%
Launch-2.2%—
Loading NAV history…
iShares iBonds Dec 2055 Term Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -2.3% | -3.8% | -4.8% | -7.1% | — | — | — | -2.2% |
| Target Maturity average | 0.6% | -1.4% | -1.2% | -0.6% | -0.4% | 5.8% | 1.5% | 3.3% | 4.5% |
| Difference | +1.6% | -0.9% | -2.5% | -4.1% | -6.7% | — | — | — | -6.7% |
Holdings
The 1 largest positions make up 0.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.00% |
Credit quality
Share of the bonds by rating.
- US government99.6%
- AA100.0%
Asset mix
- Bonds99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBGL
- Exchange
- Nasdaq
- Inception
- 25 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.16%)
- Holdings turnover
- 87% (category 40%)
- Distribution yield
- 4.93%
- Beta, 3 years
- 0.00
- Total net assets
- $5.7M
- Average duration
- 4.69 years
- Average maturity
- 8.65 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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