iShares iBonds Dec 2054 Term Treasury ETF closed at $21.29 on Sep 28, down 0.93%, within 0.0% of its 52-week closing low. Volume of 113 shares was 0.16× its 20-day average (below normal).
Split-adjusted performance: -5.3% over one month, -8.2% over six months, -11.5% over one year.
Short interest was 129 shares at the Sep 15 settlement, up 4.9% from the prior report (1.0 days to cover).
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Quick answers
What is IBGK's market cap?
$5.32M, based on the Sep 28 close of $21.29.
Does iShares iBonds Dec 2054 Term Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0933 per share (ex-date Sep 1), an annualised yield of 5.26%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology