Price Chart
Key Statistics
Previous Close
$23.37Day Range
52-Week Range
Avg Volume
31.4KDividend Yield
—Expense Ratio
0.07%AUM
$53.7MShares Outstanding
50.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.79% |
| Other | 1.20% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- Mar 25, 2026
- Description
- The iShares iBonds Dec 2046 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is an exchange-traded fund issued by iShares that launched on Mar 25, 2026. It currently manages $53.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 7 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND (OLD) 5.00% 05/15/2046 | 24.51% | 148,660 | $14.0M |
| 2 | — | TREASURY BOND (2OLD) 4.63% 02/15/2046 | 23.05% | 146,727 | $13.2M |
| 3 | — | TREASURY BOND (OTR) 5.13% 08/15/2046 | 16.62% | 99,179 | $9.5M |
| 4 | — | TREASURY BOND 2.25% 08/15/2046 | 11.90% | 111,931 | $6.8M |
| 5 | — | TREASURY BOND 2.50% 05/15/2046 | 9.50% | 84,752 | $5.4M |
| 6 | — | TREASURY BOND 2.50% 02/15/2046 | 9.37% | 83,252 | $5.4M |
| 7 | — | TREASURY BOND 2.88% 11/15/2046 | 5.05% | 42,369 | $2.9M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 1,750 | $2K |
| 9 | — | USD CASH | 0.00% | 4 | $460 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.45% | |
| 1M | -1.71% | |
| 3M | -3.37% | |
| 6M | -6.68% | |
| YTD | -5.61% | |
| 1Y | -5.61% | |
| 3Y | -5.61% | |
| 5Y | -5.61% |
Moving Averages
$22.98
Above 20-Day MA$23.53
Below 50-Day MA$24.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.32
Current Price
$23.36
52-Week Low
$22.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBGC | Treasuries(34 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.13% |
| AUM | $53.7M | $6.57B |
| Dividend Yield | — | 4.08% |
| Avg Volume | 31.4K | 2.6M |
| Holdings | 7 | 70 |
| Performance | ||
| 1-Month Return | -1.71% | -0.69% |
| 6-Month Return | -3.05% | -2.57% |
| YTD Return | — | +4.83% |
| 1-Year Return | — | +5.11% |
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