IBGL Performance — iShares iBonds Dec 2055 Term Treasury ETF
Data updated: 2026-09-25
IBGL returned −3.37% year to date and −0.99% over one year to Jul 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $99, against $102 for the category. Volatility over the past 12 months was 9.14% a year. In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $5.72M.
IBGL Growth of $100
What $100 invested in iShares iBonds Dec 2055 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBGL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $99 | $102 |
| Since data start (Mar 2025 – Jul 2026) | $97 | $99 |
IBGL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.37% |
| 1 year | −0.99% |
IBGL Annual Returns
Calendar-year total returns of iShares iBonds Dec 2055 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.37% |
| 2025 (Mar–Dec) | +0.33% |
IBGL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +4.4% | −3.9% | −0.9% | +0.5% | +1.2% | −4.4% | — | — | — | — | — |
| 2025 | — | — | +1.3% | −1.3% | −3.2% | +2.5% | −1.2% | −0.2% | +3.5% | +1.4% | +0.2% | −2.4% |
IBGL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.14%
- Best month: +4.43% (Feb 2026)
- Worst month: −4.38% (Jul 2026)
IBGL Fund Flows
Monthly money in and out of iShares iBonds Dec 2055 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $0 | $0 | $0 |
IBGL Assets Under Management
Net assets of iShares iBonds Dec 2055 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.72M |
| 2026-04-30 | $5.95M |
| 2026-01-31 | $4.84M |
| 2025-10-31 | $5.01M |
| 2025-07-31 | $3.63M |
| 2025-04-30 | $3.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.