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iShares iBonds Dec 2046 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2046 Term Treasury ETF (IBGC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBGC
IBGC
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
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  3. iShares iBonds Dec 2046 Term Treasury ETFIBGCETF
iShares iBonds Dec 2046 Term Treasury ETF Logo

iShares iBonds Dec 2046 Term Treasury ETF

ETF
🇺🇸IBGC•NASDAQ•Fixed Income

Your view on IBGC

iShares iBonds Dec 2046 Term Treasury ETF Logo

iShares iBonds Dec 2046 Term Treasury ETF

ETFIShares
🇺🇸IBGC•NASDAQ•Fixed Income
AUM (USD)$48.78M
Expense Ratio0.07%
Holdings7

Sentiment

AUM (USD)

$48.78M

Expense Ratio

0.07%

Holdings

7

Sentiment

IBGC
iShares iBonds Dec 2046 Term Treasury ETF
IBGC

Overview for iShares iBonds Dec 2046 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350030/ishares-ibonds-dec-2046-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350030/ishares-ibonds-dec-2046-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2026
Domicile
US
Website
ishares.com/us/products/350030/ishares-ibonds-dec-2046-term-treasury-etf

About this fund

The iShares iBonds Dec 2046 Term Treasury ETF is structured to replicate the investment performance of an index comprising U.S. government bonds scheduled to mature in 2046. Its operational framework is further protected by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBGC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$48.78M

Fund Details

NAV$23.79 USD
Holdings7
Average Volume23.7K
Inception DateMarch 24, 2026
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G1417
CUSIP46438G141
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$48.78M

NAV

$23.79 USD

Holdings

7

Average Volume

23.7K

Inception Date

March 24, 2026

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G1417

CUSIP

46438G141

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$48.78M

NAV

$23.79 USD

Holdings

7

Average Volume

23.7K

Inception Date

March 24, 2026

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G1417

CUSIP

46438G141

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBGC?

iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is a Fixed Income fund from iShares, listed since 2026, with $48.8M in assets under management, a 0.07% expense ratio, a NAV of $23.79 USD.

What's in IBGC? Top 9 holdings

HoldingWeight
Treasury Bond (Old) 5.00% 05/15/204624.55%
Treasury Bond (2old) 4.63% 02/15/204623.07%
Treasury Bond (Otr) 5.13% 08/15/204616.64%
Treasury Bond 2.25% 08/15/204611.86%
Treasury Bond 2.50% 05/15/20469.48%
Treasury Bond 2.50% 02/15/20469.35%
Treasury Bond 2.88% 11/15/20465.04%
Blk Csh Fnd Treasury Sl Agency0.38%
Usd Cash-0.38%

IBGC sector breakdown

  • Cash & Others 100.00%

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