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NASDAQ Global MarketFixed income
Previous close
$22.2244
+$0.032 · +0.14%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2054 Term Treasury ETF is designed to emulate the financial returns of an index comprising U.S. government debt instruments scheduled to mature in 2054. This fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
5.55M USD
Expense ratio
0.07%
NAV
$22.22
Average volume
1.18K
Volume
508
Day range
$22.215 – $22.27
52-week range
$22.025 – $24.888
Previous close
$22.1924
Price change
1 day
+0.14%
1 month
-0.74%
3 months
-2.95%
Year to date
-5.83%
1 year
-8.35%
3 years
-11.83%
5 years
-11.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0933
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0937
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0762
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0932
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0905
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0939
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0841
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0918
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0937
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0864
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
