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IBGC

iShares iBonds Dec 2046 Term Treasury ETF

USD

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23.83 USD +0.08 +0.32%

As of Oct 30, 2026 Extended hours 23.74 -0.40%

Bid: 23.80 × 2
Ask: 23.82 × 2

23.81 Day range 23.85

22.62 52-week range 25.32

YTD: -3.83%
1 year: -3.83%

Open: 23.84
Prev close: 23.76
Mkt cap: 1.20M
Vol: 5.19K
Avg vol: 37.56K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.81
High: 23.85

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $57.27M
NAV: 23.86
Holdings: 7
Inception: 2026-03-25
Top 10 weight: 100.00%

TREASURY BOND (OLD) 5.00% 05/15/2046 24.49%
TREASURY BOND (2OLD) 4.63% 02/15/2046 23.03%
TREASURY BOND (OTR) 5.13% 08/15/2046 16.60%
TREASURY BOND 2.25% 08/15/2046 11.92%
TREASURY BOND 2.50% 05/15/2046 9.51%
TREASURY BOND 2.50% 02/15/2046 9.39%
TREASURY BOND 2.88% 11/15/2046 5.05%
BLK CSH FND TREASURY SL AGENCY 0.00%

Treasuries 100.00%

United States 98.59%
Other 1.41%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record