- ISIN
- US46438G6200
- CUSIP
- 46438G620
- Issuer
- iShares
- Inception Date
- Jun 11, 2024
- Region
- North America (U.S.)
- Category
- Long-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE 2054 Maturity US Treasury Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $5M
Share Price Chart
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Performance
IBGK Performance Chart
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is up 0.7% since the beginning of the year. IBGK is currently trading at $23 per share.
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Returns By Period
iShares iBonds Dec 2054 Term Treasury ETF (IBGK) has returned 0.71% so far this year and 5.27% over the past 12 months.
iShares iBonds Dec 2054 Term Treasury ETF
- 1D
- 0.60%
- 1M
- 3.41%
- YTD
- 0.71%
- 6M
- 0.43%
- 1Y
- 5.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
IBGK Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2024, IBGK's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, an investment would double in approximately 82.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was Feb 2025 with a return of +5.9%, while the worst month was Dec 2024 at -6.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IBGK closed higher 52% of trading days. The best single day was Aug 2, 2024 with a return of +3.0%, while the worst single day was Apr 7, 2025 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | 4.31% | -3.81% | -1.19% | 0.52% | 1.15% | 0.71% | ||||||
| 2025 | 0.00% | 5.85% | -1.52% | -0.94% | -3.52% | 2.58% | -1.11% | -0.11% | 3.51% | 1.42% | 0.17% | -2.36% | 3.66% |
| 2024 | -1.25% | 3.41% | 2.43% | 1.81% | -5.35% | 2.07% | -6.15% | -3.44% |
Benchmark Metrics
iShares iBonds Dec 2054 Term Treasury ETF has an annualized alpha of 0.35%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 12, 2024.
- This ETF participated in 54.09% of S&P 500 Index downside but only 16.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.35%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- 16.85%
- Downside Capture
- 54.09%
Expense Ratio
IBGK has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
IBGK ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2054 Term Treasury ETF (IBGK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBGK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.36 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.71 | -1.98 |
| Martin ratioReturn relative to average drawdown | 1.75 | 12.15 | -10.40 |
Dividends
Dividend History
iShares iBonds Dec 2054 Term Treasury ETF provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.09 | $1.08 | $0.75 |
Dividend yield | 4.67% | 4.59% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2054 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.45 | ||||||
| 2025 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.08 |
| 2024 | $0.14 | $0.12 | $0.09 | $0.09 | $0.31 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2054 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2054 Term Treasury ETF was 14.62%, occurring on May 21, 2025. The portfolio has not yet recovered.
The current iShares iBonds Dec 2054 Term Treasury ETF drawdown is 8.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.62%May 2025 | 8mo 6d | — | 1y 9moSep 2024 - now |
2024 pullback2024 | -4.61%Jul 2024 | 14d | 1mo | 1mo 14dJun 2024 - Jul 2024 |
2024 pullback2024 | -3.60%Aug 2024 | 2d | 13d | 15dAug 2024 - Aug 2024 |
2024 pullback2024 | -2.23%Aug 2024 | 8d | 5d | 13dAug 2024 - Sep 2024 |
2024 pullback2024 | -0.73%Jun 2024 | 0s | 1d | 1dJun 2024 - Jun 2024 |
Drawdown Indicators
| IBGK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.62% | -56.78% | +42.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.29% | -9.10% | +1.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.21% | -1.29% | -6.92% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -10.72% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.02% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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