iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

NASDAQ: IBGCiSharesTarget MaturityETFUSD

22.83+0.0069 (+0.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IBGC chart

Key facts

Expense ratio: 0.07%
Assets (AUM): $46.80M
Dividend yield: —
Holdings: 1
Inception: Mar 25, 2026
Issuer: iShares
Index tracked: —
Category: Target Maturity
52-week range: 21.82 – 25.32
Volume / Avg: 8.95K / 31.47K
Beta: —
Previous close: 22.83

IBGC ETF today

The iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $46.8 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.85% of assets, and the top 1 positions make up 3.9% of the portfolio out of 1 holdings.

IBGC launched on Mar 25, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

IBGC top 10 holdings

IBGC holdings by weight
#	Holding	Weight	Shares
1	XTSLABlackRock Cash Funds Treasury SL Agency	3.85%	—

Top 10 holdings: 3.9% of assets.

IBGC performance

1 week

+0.92%

IBGC price return, excluding dividends.

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IBGC ETF FAQ

What is the IBGC price today?

IBGC last traded at $22.83 as of Oct 9, 4:00 PM EDT, up 0.03% on the day.

What is IBGC's expense ratio?

IBGC has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.

What are IBGC's top holdings?

IBGC's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.85%). The top 10 make up 3.9% of the fund.

How big is IBGC?

IBGC has about $46.8 million in assets under management spread across 1 holdings.