iShares iBonds Dec 2046 Term Treasury ETFIBGC

$23.87

−0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 6, 2026IBGCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+5.0%	+0.8%	—	—	—	—	−1.0%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.07%
Distribution yield: 2.8%
NAV: $23.86
Volume: 3K
Avg. volume 30D: 24K
High today: $23.92
Low today: $23.86
Previous close: $23.90
52-week high: $25.32
52-week low: $21.82
Our risk indicator: 2/5

IBGC in One Breath

IBGC Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$343M

#9XONEBondBloxx+2.6%$866M

End-of-day Nov 7, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGC

$10,000 in IBGC became

$9,900

In the S&P 500 (VOO)

$11,461

Total return, dividends in · Mar 26, 2026 – Nov 6, 2026 · S&P 500 uses VOO

IBGC’s Top Holdings

Today

TREASURY BOND Treasury Bond (old) 5.00% 05/15/204622.7%TREASURY BON22.5%TREASURY BON21.4%TREASURY BON11.1%TREASURY BON8.9%TREASURY BON8.7%TREASURY BON4.7%

TREASURY BOND Treasury Bond (old) 5.00% 05/15/204622.7%TREASURY BON22.5%TREASURY BON21.4%TREASURY BON11.1%TREASURY BON8.9%TREASURY BON8.7%TREASURY BON4.7%BLK C

iShares IBGC · 7 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBGC Holds

Today

All holdings100.4%

TREASURY B 22.7 · TREASURY B 22.5 · TREASURY B 21.4 · TREASURY B 11.1 · TREASURY B 8.9 · TREASURY B 8.7 · TREASURY B 4.7

iShares IBGC · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBGC

Today

22.7%

$227 of every $1,000 in IBGC is Treasury

Treasury held by IBGC

$13.5M

iShares IBGC · each square = $10 of $1,000 · as of Nov 6, 2026

IBGC’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBGC$59.6M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 7, 2026

IBGC Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBGC$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 7, 2026

Inside IBGC

7 holdings · as of Nov 6, 2026

IBGC

iShares iBonds Dec 2046 Term Treasury ETF

Today

All holdings100.4%Treasury BonTreasury Bond (old) 5.00% 05/15/204622.7%Treasury B22.5%Treasury B21.4%Treasury B11.1%Treasury B8.9%Treasury B8.7%Treasury B4.7%

All holdings100.4%Treasury BonTreasury Bond (old) 5.00% 05/15/204622.7%Treasury B22.5%Treasury B21.4%Treasury B11.1%Treasury B8.9%Treasury B8.7%2 more

#	Ticker	Company	Weight ▼
1	—	Treasury Bond (old) 5.00% 05/15/2046	22.72%
2	—	Treasury Bond (otr) 5.13% 08/15/2046	22.45%
3	—	Treasury Bond (2old) 4.63% 02/15/2046	21.38%
4	—	Treasury Bond 2.25% 08/15/2046	11.11%
5	—	Treasury Bond 2.50% 05/15/2046	8.87%
6	—	Treasury Bond 2.50% 02/15/2046	8.73%
7	—	Treasury Bond 2.88% 11/15/2046	4.71%
8	—	BLK CSH FND Treasury SL Agency	0.43%

See all 9 holdings ↓

iShares IBGC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBGC Holdings

9 holdings · as of Nov 6, 2026

IBGC

IBGC’s Holdings

Today

#
1	—Treasury Bond (old) 5.00% 05/15/2046	22.72%	$2,271.78	140K	$13.6M
2	—Treasury Bond (otr) 5.13% 08/15/2046	22.45%	$2,245.01	137K	$13.4M
3	—Treasury Bond (2old) 4.63% 02/15/2046	21.38%	$2,138.13	139K	$12.8M
4	—Treasury Bond 2.25% 08/15/2046	11.11%	$1,110.73	106K	$6.6M
5	—Treasury Bond 2.50% 05/15/2046	8.87%	$887.14	80K	$5.3M
6	—Treasury Bond 2.50% 02/15/2046	8.73%	$872.59	79K	$5.2M
7	—Treasury Bond 2.88% 11/15/2046	4.71%	$471.10	40K	$2.8M
8	—BLK CSH FND Treasury SL Agency	0.43%	$42.80	256K	$256K
9	—Cash	−0.39%	−$39.27	-2,344	−$234K

iShares IBGC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBGC

iShares iBonds Dec 2046 Term Treasury ETF’s Peers

Today

		Trend
TLT	iSharesRead Desk		0.15%	0.0%	−3.6%	$48.9B
IEF	iSharesRead Desk		0.15%	−0.1%	−0.6%	$44.6B
GOVT	iSharesRead Desk		0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk		0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk		0.03%	−0.1%	+2.4%	$35.1B
IBGC	iSharesThis fundRead Desk	New fund	0.07%	−0.1%	new	$60M

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBGC head to head with TLT →

TLT vs IBGC

YTD

TLTiShares · TreasuriesIBGCiShares · Treasuries

Year to date

−2.3%

[…]

Level

Past year

−3.6%

[…]

Level

Fee

0.15%

0.07%

IBGC winslower fee

Yield

4.8%

2.8%

TLT wins+2.0 pts

AUM

$48.9B

$59.6M

TLT819.3× more

1–1level

iShares TLT and iShares IBGC · year-to-date · as of Nov 7, 2026 · AUM not scored

IBGC vs Its Peer Average

YTD

IBGCAvsBPeer average

1D−0.1%0.0%

1M+5.0%+2.5%

3M+0.8%+0.2%

YTD[…]−0.4%

1Y[…]−0.2%

3Y[…]+13.4%

5Y[…]−5.4%

2–1IBGC wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.3%

52-week range

$23.87

$21.82−5.7% from the high$25.32

iShares IBGC · past-year price moves · as of Nov 7, 2026

IBGC

Fund Facts

Today

2026launched Mar 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G141

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBGC · fund facts · as of Nov 7, 2026

IBGC

Payouts by Year

$0.0969per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

7 payouts added up$0.66 a share

iShares IBGC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.86

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0969
Oct 1, 2026	Oct 6, 2026	$0.0847
Sep 1, 2026	Sep 4, 2026	$0.0851
Aug 3, 2026	Aug 6, 2026	$0.0965
Jul 1, 2026	Jul 7, 2026	$0.0956
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.0979

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