ETF Exchange > IBGC ETF
IBGC - ETF Fact Sheet
iShares iBonds Dec 2046 Term Treasury ETF - USD
Fund Identification
Ticker
IBGC
ISIN
US46438G1417
Main Metrics
Price
$23.91Expense Ratio
0.07%AuM
$29.89MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2046 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046.
IBGC's historical prices, performance, and flows
1m returns
0.55%
1m flows
$20M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBGC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBGC's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2046 Maturity US Treasury NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBGC's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.99%
Top 5 holdings
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%
Total holdings
7
Total weight of top 5
93.39%