ETF overview
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.
Current price
23.39 USD+0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 56.05M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2026
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND (OLD) 5.00% 05/15/2046 | 24.51% | |
| TREASURY BOND (2OLD) 4.63% 02/15/2046 | 23.05% | |
| TREASURY BOND (OTR) 5.13% 08/15/2046 | 16.62% | |
| TREASURY BOND 2.25% 08/15/2046 | 11.90% | |
| TREASURY BOND 2.50% 05/15/2046 | 9.50% | |
| TREASURY BOND 2.50% 02/15/2046 | 9.37% | |
| TREASURY BOND 2.88% 11/15/2046 | 5.05% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2046 Term Treasury ETF (IBGC)
IBGC · NASDAQ
23.39 USD+0.09%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 56.05M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2026
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND (OLD) 5.00% 05/15/2046 | 24.51% | |
| TREASURY BOND (2OLD) 4.63% 02/15/2046 | 23.05% | |
| TREASURY BOND (OTR) 5.13% 08/15/2046 | 16.62% | |
| TREASURY BOND 2.25% 08/15/2046 | 11.90% | |
| TREASURY BOND 2.50% 05/15/2046 | 9.50% | |
| TREASURY BOND 2.50% 02/15/2046 | 9.37% | |
| TREASURY BOND 2.88% 11/15/2046 | 5.05% |
ETF overview
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.
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