IBGC
iShares iBonds Dec 2046 Term Treasury ETF
IBGC | NASDAQ
$23.83
+$0.09 (+0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$23.83
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.2M
AVG Volume 27.01K
AUM 57.27M
NAV 23.86
1D Range
23.77 23.88
52W Range
22.62 25.32
About IBGC
The iShares iBonds Dec 2046 Term Treasury ETF is structured to replicate the investment performance of an index comprising U.S. government bonds scheduled to mature in 2046. Its operational framework ...
Asset Class Fixed Income
Holdings 7
Inception Date Mar 25, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US46438G1417
Provider Blackrock
Website Fund Home Page
Top Holdings
85.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond (old) ... | IBGC | 24.49% |
| Treasury Bond (2old)... | IBGC | 23.03% |
| Treasury Bond (otr) ... | IBGC | 16.60% |
| Treasury Bond 2.25% ... | IBGC | 11.92% |
| Treasury Bond 2.50% ... | IBGC | 9.51% |
Dividends
Yield 2.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0969 | Nov 5, 26 |
| Oct 1, 26 | $0.0847 | Oct 6, 26 |
| Sep 1, 26 | $0.0851 | Sep 4, 26 |
| Aug 3, 26 | $0.0965 | Aug 6, 26 |
| Jul 1, 26 | $0.0956 | Jul 7, 26 |
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