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IBGCvsIBGBETF Comparison

ETF 1
IBGC

iShares iBonds Dec 2046 Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%
VS
ETF 2
IBGB

iShares iBonds Dec 2045 Term Treasury ETF

This fund is part of
US Government Bonds
+0.07%

iShares iBonds Dec 2046 Term Treasury ETF (IBGC) and iShares iBonds Dec 2045 Term Treasury ETF (IBGB) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBGC and IBGB have the same Total Expense Ratio (TER) of 0.07%. Run a side-by-side ETF comparison of IBGC and IBGB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBGC vs IBGB performance and flow charts

Performance

-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IBGC
IBGB
+0.15%+0.15%
-2.56%-2.40%
n/a-2.46%
n/a+0.76%
n/an/a
n/an/a
Flows
IBGC
IBGB
+$20M-
+$27M-
-+$2M
-+$5M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBGC
IBGB
+8.74%+8.34%
n/a+8.10%
n/an/a
n/an/a
Max drawdown
IBGC
IBGB
-5.17%-4.81%
n/a-6.80%
n/an/a
n/an/a
Max drawdown duration
IBGC
IBGB
65d65d
n/a185d
n/an/a
n/an/a
Trading data

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IBGC
IBGB
Last sale
9/3/2026 at 2:07 PM
$24.01
$23.30
Previous close
09/02/2026
$23.92
$23.30
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 3, 2026
1-year trailing difference

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IBGC
IBGB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 2:07 PM
Live
Closed
IBGC
IBGB
Last price
$24.01
$23.30
1D performance
+0.39%
-0.00%
AuM$29.89 M$9.33 M
E/R0.07%0.07%
Characteristics
IBGC
IBGB
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2046 Maturity US Treasury IndexICE 2045 Maturity US Treasury Index
N° of holdings79
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2026March 26, 2025
ESGNoNo
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Exposure

Countries

IBGC
USA
100%
Other
-0%
IBGB
USA
100%

Sectors

IBGC
Sovereign
99.99%
Other
0.01%
IBGB
Sovereign
99.99%
Other
0.01%
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Diversification

IBGC

Total weight of top 7 holdings out of 7

100%
IBGB

Total weight of top 9 holdings out of 9

100%

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%
IBGB
USA, Bonds 5% 15may2045, USD
18.85%
USA, Bonds 4.875% 15aug2045, USD
18.76%
USA, Bonds 4.75% 15feb2045, USD
18.48%
USA, Bonds 4.625% 15nov2045, USD
17.93%
USA, Bonds 2.5% 15feb2045, USD
10.20%
USA, Bonds 2.875% 15aug2045, USD
6.54%
USA, Bonds 3% 15may2045, USD
5.02%
USA, Bonds 3% 15nov2045, USD
4.20%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about IBGC and IBGB

Which ETF is bigger: IBGC or IBGB?

As of September 2, 2026, IBGC holds $29.89 M in assets under management (AUM), while IBGB manages $9.33 M.

What sectors do the IBGC and IBGB ETFs invest in?

IBGC leans toward sectors like Sovereign. Meanwhile, IBGB focuses on Sovereign.

What are the top holdings of the IBGC ETF and IBGB ETF?

IBGC top holdings include USA, Bonds 4.625% 15feb2046, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 2.25% 15aug2046, USD. IBGB holds in its top three: USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, USD.

Which ETF is more diversified: IBGC or IBGB?

IBGC has 7 securities and IBGB has 9 securities.

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