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
$24.54Expense Ratio
0.07%AuM
$9.82MTracking 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
-1.34%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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IBGC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
65.35%
Other
34.65%
Sectors
Sovereign
64.47%
Other
35.53%
Top 5 holdings
Other
34.72%
USA, Bonds 2.875% 15nov2046, USD
17.26%
USA, Bonds 2.5% 15may2046, USD
16.41%
USA, Bonds 2.5% 15feb2046, USD
15.49%
USA, Bonds 2.25% 15aug2046, USD
15.42%
Total holdings
6
Total weight of top 5
99.30%
