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ETF IssuersiSharesIBGC
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 7 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.15
-$0.088 (-0.36%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$24.15$24.32
52W price range
$23.80$25.29
YTD Perf.
-1.89%
YTD Flows
Annualized volatility
Fund AuM
€26M
Share class AuM
€26M
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 26, 2026 - Aug 28, 2026
-2%-1%0%1%2%3%APRJUNAUGMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.99%
Latest IBGC news

No content available for this fund

FAQ about IBGC

IBGC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
IBGC was introduced to the market on March 25, 2026. It trades on United States
iShares iBonds Dec 2046 Term Treasury ETF, IBGC, is provided by iShares. Learn more about iShares here.
IBGC oversees €26M in assets as of August 28, 2026.
IBGC follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, IBGC has significant geographic allocations in USA.
As of July 31, 2026, IBGC focuses largely on Sovereign.
As of July 31, 2026, IBGC holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBGC top three holdings include USA, Bonds 4.625% 15feb2046, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 2.25% 15aug2046, USD.
The base currency of IBGC is USD.
Data as of 07/31/26
USA, Bonds 4.625% 15feb2046, USD
30.78%
USA, Bonds 5% 15may2046, USD
22.03%
USA, Bonds 2.25% 15aug2046, USD
15.69%
USA, Bonds 2.5% 15feb2046, USD
12.45%
USA, Bonds 2.5% 15may2046, USD
12.44%
USA, Bonds 2.875% 15nov2046, USD
6.60%
BlackRock Cash Funds - Treasury
0.01%

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