iShares iBonds Dec 2046 Term Treasury ETF

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About IBGC

IBGC tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2046. The fund will terminate in December 2036. 

Index-Tracked
ICE 2046 Maturity US Treasury TR USD
Index-TrackedICE 2046 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
8
Number of holdings8
Inception Date
Mar 25, 2026
Inception DateMar 25, 2026

What's in this fund

Sectors

As of May 29, 2026
Government Bonds99.12%
Cash and Equivalents0.88%

Top Holdings (100.18% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%26.71%
United States Treasury Bonds 2.875%17.26%
United States Treasury Bonds 2.5%16.41%
United States Treasury Bonds 2.5%15.50%
United States Treasury Bonds 2.25%15.41%
United States Treasury Bonds 5%8.01%
BlackRock Cash Funds Treasury SL Agency0.88%

IBGC Key Statistics

AUM
8.69M
AUM8.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.87K
Average volume23.87K
High today
$24.58
High today$24.58
Low today
$24.54
Low today$24.54
Open price
$24.58
Open price$24.58
Volume
367.00
Volume367.00
52 Week high
$25.30
52 Week high$25.30
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 8.59M, iShares iBonds Dec 2046 Term Treasury ETF(IBGC) trades at $24.54.

On 2026-06-09, iShares iBonds Dec 2046 Term Treasury ETF(IBGC) stock moved within a range of $24.54 to $24.58. With shares now at $24.54, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares iBonds Dec 2046 Term Treasury ETF(IBGC) stock has reached 367, versus its average volume of 23.87K.

Over the past 52 weeks, iShares iBonds Dec 2046 Term Treasury ETF(IBGC) stock has traded between a high of $25.30 and a low of $24.12.

Over the past 52 weeks, iShares iBonds Dec 2046 Term Treasury ETF(IBGC) stock has traded between a high of $25.30 and a low of $24.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.