IBGC
iShares Trust iShares iBonds Dec 2046 Term Treasury ETF
IBGC
Closed
$25.26
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. 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
$25.22
Volume
765.00
AUM
$8.83M
Prev. close
$25.27
Expense ratio
0.07%
P/E
0.00
$25.22
Day’s Range
$25.26
$24.12
52W Range
$25.30
What’s in the fund
7
Total holdings
United States Treasury Bonds 4.625%
26.77%
United States Treasury Bonds 2.875%
17.35%
United States Treasury Bonds 2.5%
16.50%
United States Treasury Bonds 2.5%
15.57%
United States Treasury Bonds 2.25%
15.50%
United States Treasury Bonds 5%
8.02%
BlackRock Cash Funds Treasury SL Agency
0.29%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2046 Term Treasury ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.20
Div. Yield
0.79%
Div. Growth YoY
-
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