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iShares iBonds Dec 2046 Term Treasury ETF IBGC

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Price alert · IBGC

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23.87 USD -0.05 (-0.21%)

At closeNov 6, 2026, 4:00 PM EST

23.87 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.86 Day range 23.92
22.62 52-week range 25.32
YTD
-3.68%
1 year
-3.68%

iShares iBonds Dec 2046 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$59.64M
NAV
23.86
Holdings
7
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND (OLD) 5.00% 05/15/2046 22.72%
  2. TREASURY BOND (OTR) 5.13% 08/15/2046 22.45%
  3. TREASURY BOND (2OLD) 4.63% 02/15/2046 21.38%
  4. TREASURY BOND 2.25% 08/15/2046 11.11%
  5. TREASURY BOND 2.50% 05/15/2046 8.87%
  6. TREASURY BOND 2.50% 02/15/2046 8.73%
  7. TREASURY BOND 2.88% 11/15/2046 4.71%
  8. BLK CSH FND TREASURY SL AGENCY 0.43%
  9. USD CASH -0.39%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 98.96%
  • Other 1.04%

Updated 2026-11-07