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iShares iBonds Dec 2046 Term Treasury ETF
IBGC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.13% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The iShares iBonds Dec 2046 Term Treasury ETF is built to track the ICE 2046 Maturity US Treasury NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 6 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about IBGC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 6 holdings out of 6
Top 6 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBGC?
IBGC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBGC track?
IBGC tracks the ICE 2046 Maturity US Treasury NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBGC invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBGC?
The total expense ratio (TER) of IBGC is 0.07%, representing the annual fee charged by the fund manager.
When was IBGC launched?
IBGC was launched on March 25, 2026, marking its entry into the ETF market.
Who is the issuer of IBGC?
IBGC is issued by iShares.
What is the AUM of IBGC?
As of May 19, 2026, IBGC manages $3.62 M, reflecting the total assets held in the fund.
How many holdings are in IBGC
As of March 31, 2026, IBGC holds 6 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBGC?
As of March 31, 2026, IBGC holds 6 securities.
What are the top holdings of IBGC?
As of March 31, 2026, IBGC holds a portfolio of 6 underlyings, with its largest positions including US912810UT33, USA, Bonds 2.875% 15nov2046, USD and USA, Bonds 2.5% 15may2046, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBGC invest in?
As of March 31, 2026, IBGC has its largest geographic exposures in USA.
What sectors or themes does IBGC focus on?
As of March 31, 2026, IBGC is primarily exposed to Sovereign.
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