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IBGCvsETF 2ETF Comparison

ETF 1
IBGC

iShares iBonds Dec 2046 Term Treasury ETF

This fund is part of
US Government Bonds
-0.29%
VS
ETF 2
Suggested IBGC comparisons

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IBGC performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

0 M5 M10 M15 M20 MJul 28Aug 4Aug 11Aug 18Aug 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
IBGC
ETF 2
-0.86%
-1.68%
n/a
n/a
n/a
n/a
Flows
IBGC
ETF 2
+$20M
+$27M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBGC
ETF 2
+8.70%
n/a
n/a
n/a
Max drawdown
IBGC
ETF 2
-5.17%
n/a
n/a
n/a
Max drawdown duration
IBGC
ETF 2
60d
n/a
n/a
n/a
Trading data

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IBGC
ETF 2
Last sale
8/31/2026 at 1:30 PM
$24.04
Previous close
08/28/2026
$24.15
Consolidated volume
08/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
IBGC
ETF 2
Last price
$24.04
1D performance
-0.46%
AuM$30.18 M
E/R0.07%
Characteristics
IBGC
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE 2046 Maturity US Treasury Index
N° of holdings7
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 25, 2026
ESGNo
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Exposure

Countries

IBGC
USA
100%
Other
-0%
ETF 2

Sectors

IBGC
Sovereign
99.99%
Other
0.01%
ETF 2
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Diversification

IBGC

Total weight of top 7 holdings out of 7

100%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IBGC
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%
USA, Bonds 2.875% 15nov2046, USD
6.60%
BlackRock Cash Funds - Treasury
0.01%
ETF 2
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