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iShares iBonds Dec 2046 Term Treasury ETF IBGC

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23.65 USD -0.18 -0.76%

As of Nov 3, 12:36 PM ET

Bid: 23.64 × 16
Ask: 23.66 × 4

23.66 Day range 23.66

21.82 52-week range 25.32

YTD: -4.56%
1 year: -4.56%

Open: 23.66
Prev close: 23.83
Mkt cap: 1.20M
Vol: 2.24K
Avg vol: 37.96K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.66
High: 23.66

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $57.13M
NAV: 23.80
Holdings: 7
Inception: 2026-03-25
Top 10 weight: 100.00%

TREASURY BOND (OLD) 5.00% 05/15/2046 22.62%
TREASURY BOND (OTR) 5.13% 08/15/2046 22.36%
TREASURY BOND (2OLD) 4.63% 02/15/2046 21.28%
TREASURY BOND 2.25% 08/15/2046 11.07%
TREASURY BOND 2.50% 05/15/2046 8.84%
TREASURY BOND 2.50% 02/15/2046 8.69%
TREASURY BOND 2.88% 11/15/2046 4.69%
USD CASH 0.44%
BLK CSH FND TREASURY SL AGENCY 0.00%

Treasuries 100.00%

United States 98.59%
Other 1.41%

Updated 2026-11-03