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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

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Sep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IBGC
IBGM
-0.62%-0.69%
-3.62%-3.80%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
IBGC
IBGM
+$13M-
+$49M+$39M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBGC
IBGM
+9.32%+10.04%
n/an/a
n/an/a
n/an/a
Max drawdown
IBGC
IBGM
-6.81%-7.50%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IBGC
IBGM
89d89d
n/an/a
n/an/a
n/an/a
Trading data

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IBGC
IBGM
Last sale
10/16/2026 at 1:30 PM
$23.34
$23.12
Previous close
10/15/2026
$23.33
$23.12
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 19, 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 10/16/2026 at 1:30 PM
Live
Closed
IBGC
IBGM
Last price
$23.34
$23.12
1D performance
+0.04%
+0.00%
AuM$57.17 M$41.61 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 holdings84
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2026March 25, 2026
ESGNoNo
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Exposure

Countries

IBGC
USA
91.29%
Other
8.71%
IBGM
USA
85.38%
Other
14.62%

Sectors

IBGC
Sovereign
90.05%
Other
9.95%
IBGM
Sovereign
84.14%
Other
15.86%
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Diversification

IBGC

Total weight of top 8 holdings out of 8

100.85%
IBGM

Total weight of top 4 holdings out of 4

100.85%

Top 15 holdings

Data as of August 31, 2026
IBGC
USA, Bonds 5% 15may2046, USD
26.44%
USA, Bonds 4.625% 15feb2046, USD
24.88%
USA, Bonds 2.25% 15aug2046, USD
12.86%
USA, Bonds 2.5% 15may2046, USD
10.27%
USA, Bonds 2.5% 15feb2046, USD
10.15%
US912810UX45
9.56%
USA, Bonds 2.875% 15nov2046, USD
5.46%
BlackRock Cash Funds - Treasury
1.24%
IBGM
USA, Bonds 5% 15may2056, USD
43.16%
USA, Bonds 4.75% 15feb2056, USD
40.98%
US912810UW61
15.48%
BlackRock Cash Funds - Treasury
1.24%
Frequently asked questions about IBGC and IBGM

Which ETF is bigger: IBGC or IBGM?

As of October 16, 2026, IBGC holds $57.17 M in assets under management (AUM), while IBGM manages $41.61 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 5% 15may2046, USD, USA, Bonds 4.625% 15feb2046, USD and USA, Bonds 2.25% 15aug2046, USD. IBGM holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and US912810UW61.

Which ETF is more diversified: IBGC or IBGM?

IBGC has 8 securities and IBGM has 4 securities.

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