IBGC ETF

IBGC ETF
$24.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$28M
Expense Ratio
0.07%
Dividend Yield (Current)
1.22%
Holdings
7
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.6328.79%
-Treasury Bond (Otr) 55/15/204627.73%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/204614.41%
T 2.5 02/15/46United States Treasury Note/bond 2.5 02/15/204611.56%
T 2.5 05/15/46Treasury Bond 2.50% 05/15/204611.37%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBGC ETF Overview

IBGC ETF (iShares iBonds Dec 2046 Term Treasury ETF) is managed by iShares by BlackRock (US) with $27.7M in net assets. IBGC expense ratio is 0.07%, holding 7 positions across sectors including Financials. Inception date: 2026-03-25.

IBGC performance shows data across multiple time periods.. IBGC dividend yield stands at 1.22%, paid monthly.

IBGC top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (28.8%), Treasury Bond (Otr) 55/15/2046 (27.7%), U.s. Treasury Bond 2.25% 08/15/2046 (14.4%), United States Treasury Note/bond 2.5 02/15/2046 (11.6%), Treasury Bond 2.50% 05/15/2046 (11.4%). Go to all IBGC holdings, IBGC sectors, or IBGC dividends.

IBGC can be compared against other funds. Use IBGC overlap to find shared positions, or IBGC vs another fund for a side-by-side view. IBGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.83%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other28.79%
2-Treasury Bond (Otr) 55/15/2046Other27.73%
3T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials14.41%
4T 2.5 02/15/46United States Treasury Note/bond 2.5 02/15/2046Financials11.56%
5T 2.5 05/15/46Treasury Bond 2.50% 05/15/2046Financials11.37%
6T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials6.07%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
8-USD CashOther-0.09%