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IBGCvsIBGMETF Comparison

ETF 1
IBGC

iShares iBonds Dec 2046 Term Treasury ETF

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

iShares iBonds Dec 2056 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 2056 Term Treasury ETF (IBGM) 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 IBGM have the same Total Expense Ratio (TER) of 0.07%. Run a side-by-side ETF comparison of IBGC and IBGM 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 IBGM performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 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
IBGM
+0.15%-0.03%
-2.56%-3.17%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
IBGC
IBGM
+$20M+$37M
+$27M+$37M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBGC
IBGM
+8.74%+9.27%
n/an/a
n/an/a
n/an/a
Max drawdown
IBGC
IBGM
-5.17%-6.07%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IBGC
IBGM
65d65d
n/an/a
n/an/a
n/an/a
Trading data

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IBGC
IBGM
Last sale
9/3/2026 at 2:07 PM
$24.01
$23.76
Previous close
09/02/2026
$23.92
$23.64
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
IBGM
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
IBGM
Last price
$24.01
$23.76
1D performance
+0.39%
+0.48%
AuM$29.89 M$40.23 M
E/R0.07%0.07%
Characteristics
IBGC
IBGM
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkICE 2046 Maturity US Treasury IndexICE 2056 Maturity US Treasury Index
N° of holdings73
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 25, 2026March 25, 2026
ESGNoNo
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Exposure

Countries

IBGC
USA
100%
Other
-0%
IBGM
USA
100%

Sectors

IBGC
Sovereign
99.99%
Other
0.01%
IBGM
Sovereign
99.99%
Other
0.01%
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Diversification

IBGC

Total weight of top 7 holdings out of 7

100%
IBGM

Total weight of top 3 holdings out of 3

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%
IBGM
USA, Bonds 4.75% 15feb2056, USD
58.80%
USA, Bonds 5% 15may2056, USD
41.19%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about IBGC and IBGM

Which ETF is bigger: IBGC or IBGM?

As of September 2, 2026, IBGC holds $29.89 M in assets under management (AUM), while IBGM manages $40.23 M.

What sectors do the IBGC and IBGM ETFs invest in?

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

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

IBGC top holdings include USA, Bonds 4.625% 15feb2046, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 2.25% 15aug2046, USD. IBGM holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2056, USD and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: IBGC or IBGM?

IBGC has 7 securities and IBGM has 3 securities.

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