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IBGK:NASDAQiShares iBonds Dec 2054 Term Treasury ETF analysis

Data as of Sep 24, 2026 - not real-time

Latest price
$21.77
Risk: low
3/10Low risk

Summary

iShares iBonds Dec 2054 Term Treasury ETF is priced at $21.77 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 2.0%. Momentum indicators put RSI at 38.5 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $21.73 and resistance around $22.56.
The 0.07% expense ratio is very low for its category, and the fund manages $5.6M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 10.7%, a beta of 0.18 and a maximum drawdown of 12.4%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.

Top market events

  • iShares iBonds Dec 2054 Term Treasury ETF IBGK - $0.

Market outlook

Short term

< 1 year

Cautious

Model confidence6/106 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 23.19
  • MACD momentum is negative

Medium term

1–3 years

Cautious

Model confidence4/104 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 23.19
  • MACD momentum is negative

Long term

> 3 years

Neutral

Model confidence2/102 out of 10

Key factors

  • Low expense ratio of 0.07%
  • Thin trading liquidity raises execution risk
  • Short-term moving averages stacked below long-term ones

Key metrics

Fund metrics

Expense Ratio0.07%
AUM$5.6M
Inception Date2024-06-11
Avg Daily Volume460
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.82%

Technical analysis

TrendBearish
RSI38.5
Support$21.73
Resistance$22.56
MA 20$22.13
MA 50$22.31
MA 200$23.19
MACDBearish
VolumeIncreasing
Fear & Greed Index94.32

Risk assessment

Beta0.18
Volatility10.67%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.