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›ETF Issuers›iShares›IBGC
IBGC

iShares iBonds Dec 2046 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBGC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2046 Maturity US Treasury Index. The IBGC ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.67
-$0.15 (-0.63%) yesterday
2:30 PM 11/03/26 Closed
1D price range
$23.66$23.70
52W price range
$21.82$25.32
YTD Perf.
-2.77%
YTD Flows
Annualized volatility
Fund AuM
€51M
Share class AuM
€51M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G1417
TER
0.07%
Inception date
3/25/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 25, 2026 - Nov 3, 2026
-8%-6%-4%-2%0%2%APRJUNAUGOCTAPRJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
83.05%
Unavailable
16.91%
Latest IBGC news

No content available for this fund

FAQ about IBGC

IBGC is a passively managed ETF that invests in the US Government Bonds segment.
IBGC tracks the ICE 2046 Maturity US Treasury NTR Index - USD, through a optimized sampling replication method.
IBGC carries a total expense ratio (TER) of 0.07%.
IBGC was introduced to the market on March 25, 2026.
iShares iBonds Dec 2046 Term Treasury ETF, IBGC, is provided by iShares. Learn more about iShares here.
IBGC oversees €51M in assets as of November 3, 2026.
IBGC follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, IBGC has significant geographic allocations in USA.
As of September 30, 2026, IBGC focuses largely on Sovereign.
As of September 30, 2026, IBGC holds 8 positions in its portfolio, with 99.66% of assets concentrated in its top 15 holdings.
As of September 30, 2026, IBGC top three holdings include USA, Bonds 5% 15may2046, USD, USA, Bonds 4.625% 15feb2046, USD and US912810UX45.
The base currency of IBGC is USD.
Data as of 09/30/26
USA, Bonds 5% 15may2046, USD
24.45%
USA, Bonds 4.625% 15feb2046, USD
22.97%
US912810UX45
16.57%
USA, Bonds 2.25% 15aug2046, USD
11.83%
USA, Bonds 2.5% 15may2046, USD
9.45%
USA, Bonds 2.5% 15feb2046, USD
9.32%
USA, Bonds 2.875% 15nov2046, USD
5.02%
BlackRock Cash Funds - Treasury
0.04%

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