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iShares iBonds Dec 2046 Term Treasury ETF IBGC

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23.85 USD -0.01 (-0.04%)

Nov 5, 2026, 10:21 AM EST

23.85 Day range 23.87

21.82 52-week range 25.32

YTD: -3.75%
1 year: -3.75%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $57.21M
NAV: 23.84
Holdings: 7
Inception: 2026-03-25
Top 10 weight: 100.00%

TREASURY BOND (OLD) 5.00% 05/15/2046 22.72%
TREASURY BOND (OTR) 5.13% 08/15/2046 22.45%
TREASURY BOND (2OLD) 4.63% 02/15/2046 21.38%
TREASURY BOND 2.25% 08/15/2046 11.11%
TREASURY BOND 2.50% 05/15/2046 8.87%
TREASURY BOND 2.50% 02/15/2046 8.73%
TREASURY BOND 2.88% 11/15/2046 4.71%
BLK CSH FND TREASURY SL AGENCY 0.45%
USD CASH -0.41%

Treasuries 100.00%

United States 98.96%
Other 1.04%

Updated 2026-11-05