IBGC ETF

$24.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.07%
Dividend Yield (Current)
0.80%
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: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.6330.74%
-Treasury Bond (Otr) 55/15/204622.01%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/204615.72%
T 2.5 02/15/46United States Treasury Note/bond 2.5 02/15/204612.46%
T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/204612.46%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBGC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBGC ETF Overview

IBGC ETF (iShares iBonds Dec 2046 Term Treasury ETF) is managed by iShares by BlackRock (US) with $9.7M in net assets. IBGC expense ratio is 0.07%, holding 7 positions across sectors including Other, Financials. Inception date: 2026-03-25.

IBGC performance shows data across multiple time periods.. IBGC dividend yield stands at 0.80%, paid monthly.

IBGC top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (30.7%), Treasury Bond (Otr) 55/15/2046 (22.0%), U.s. Treasury Bond 2.25% 08/15/2046 (15.7%), United States Treasury Note/bond 2.5 02/15/2046 (12.5%), United States Treasury Note/bond 2.5 05/15/2046 (12.5%). View all IBGC holdings, sector breakdown, or dividend history.

IBGC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBGC

IBGC vs SPYIBGC vs QQQIBGC vs VOOIBGC vs VTIIBGC vs IVVIBGC vs SCHDIBGC vs VYMIBGC vs VXUS
1 Month
+0.98%
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 4.63Other30.74%
2-Treasury Bond (Otr) 55/15/2046Other22.01%
3T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials15.72%
4T 2.5 02/15/46United States Treasury Note/bond 2.5 02/15/2046Financials12.46%
5T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/2046Financials12.46%
6T 2.875 11/15/46United States Treasury Note/bond 2.875 11/15/2046Financials6.61%
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