IBGM Fail-to-Deliver

iShares iBonds Dec 2056 Term Treasury ETF (IBGM) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $1.2M, listed on NASDAQ, carrying a beta of 1.06 to the broader market. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U. public since 2026-03-26.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
106
Latest Price
$24.49
30-Day Avg FTD
199
30-Day Total FTD
3.6K

Showing 18 days of SEC fail-to-deliver data for iShares iBonds Dec 2056 Term Treasury ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked IBGM fail to deliver questions

What is the latest IBGM fail-to-deliver count?
As of May 14, 2026, iShares iBonds Dec 2056 Term Treasury ETF (IBGM) fail-to-deliver quantity is 106 shares, with a 18-day average of 199 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do IBGM FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.