IBGC
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
Closed
$23.17
Closed
-(-)
At close
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About
IBGC was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 48.23m in AUM and 8 holdings. IBGC tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2046. The fund will terminate in December 2036.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1417
Website
Key stats
Open
$23.10
Volume
7.58K
AUM
$48.03M
Prev. close
$23.17
Expense ratio
0.07%
P/E
0.00
$23.04
Day’s Range
$23.17
$23.04
52W Range
$25.32
What’s in the fund
8
Total holdings
TREASURY BOND (OLD) - 5.0 2046-05-15
26.58%
TREASURY BOND (2OLD) - 4.63 2046-02-15
24.98%
TREASURY BOND - 2.25 2046-08-15
12.88%
TREASURY BOND - 2.5 2046-05-15
10.29%
TREASURY BOND - 2.5 2046-02-15
10.17%
TREASURY BOND (OTR) - 5.13 2046-08-15
9.60%
TREASURY BOND - 2.88 2046-11-15
5.47%
BLK CSH FND TREASURY SL AGENCY
0.04%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2046 Term Treasury ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.28
Div. Yield
1.20%
Div. Growth YoY
38.77%
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