iShares® iBonds® Dec 2056 Term Treasury ETF
About
iShares® iBonds® Dec 2056 Term Treasury ETF (US46438G1334) is a US-listed bond ETF tracking the ICE 2056 Maturity US Treasury Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 3 positions across 1 region with 4M in assets, with heavy concentration — 100% in United States, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Liquidity (25%) | 2.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBGM
ISIN
Fund Size $3.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index ICE 2056 Maturity US Treasury Index
Asset Class Bonds
Category Us Treasury
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 3 individual investments.
View all holdings (3)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 7180.60% |
| 2 | TREASURY BOND (OTR) | — | 2815.50% |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 3.90% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 9996.00% |
| Unknown | 4.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9996.00% |
| UNKNOWN | 4.00% |
Similar ETFs
Other funds tracking US Treasury indices.
iShares 7-10 Year Treasury Bond ETF
IEF·Expense Ratio 0.15%
iShares U.S. Treasury Bond ETF
GOVT·Expense Ratio 0.05%
iShares 20+ Year Treasury Bond ETF
TLT·Expense Ratio 0.15%
iShares 1-3 Year Treasury Bond ETF
SHY·Expense Ratio 0.15%
iShares 0–1 Year Treasury Bond ETF
SHV·Expense Ratio 0.15%
iShares 3-7 Year Treasury Bond ETF
IEI·Expense Ratio 0.15%
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