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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed income
$22.94
+$0.16 · +0.70%
· Aug 24, 10:03 AM ET
$22.94
Regular session+$0.16 · +0.70%
· Aug 24, 10:03 AM ET
$22.94
+$0.16 · +0.70%
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2055 Term Treasury ETF strives to replicate the financial performance of an index. This index is specifically composed of U.S. government Treasury bonds, all of which are scheduled to mature in the year 2055. Additionally, the fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
5.69M USD
Expense ratio
0.07%
NAV
$22.78
Average volume
792
Volume
0
Day range
$22.90 – $22.94
52-week range
$22.62 – $25.539
Previous close
$22.78
Price change
1 day
+0.70%
1 month
-1.04%
3 months
-2.55%
Year to date
-5.28%
1 year
-5.01%
3 years
-7.65%
5 years
-7.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0966
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0938
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0971
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0942
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0813
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0875
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0954
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0967
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0931
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0959
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.
