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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$22.1777
+$0.0627 · +0.28%
· Aug 21, 4:00 PM ET
$22.1777
Previous close+$0.0627 · +0.28%
· Aug 21, 4:00 PM ET
$22.18
+$0.065 · +0.29%
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
5.54M USD
Expense ratio
0.07%
NAV
$22.17
Average volume
1.18K
Volume
871
Day range
$22.145 – $22.255
52-week range
$22.025 – $24.888
Previous close
$22.115
Price change
1 day
+0.28%
1 month
-1.65%
3 months
-3.07%
Year to date
-6.03%
1 year
-5.59%
3 years
-12.01%
5 years
-12.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0937
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0762
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0932
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0905
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0939
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0841
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0918
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0937
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0864
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0914
Latest coverage
No ETF news is currently available.
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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.
