IBGC
iShares iBonds Dec 2046 Term Treasury ETF
1W: -1.6%
1M: -5.0%
3M: -8.4%
YTD: -8.3%
$22.72
-0.07 (-0.29%)
Weekly Expected Move ±1.3%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings8
Top 10 Wt100.0%
Volume5,929
Avg Volume24,215
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND (OLD) 5.00% 05/15/2046 | — | 26.59% | $12.5M | 135,071 |
| 2 | TREASURY BOND (2OLD) 4.63% 02/15/2046 | — | 24.98% | $11.8M | 133,267 |
| 3 | TREASURY BOND 2.25% 08/15/2046 | — | 12.87% | $6.1M | 101,619 |
| 4 | TREASURY BOND 2.50% 05/15/2046 | — | 10.28% | $4.8M | 76,973 |
| 5 | TREASURY BOND 2.50% 02/15/2046 | — | 10.17% | $4.8M | 75,783 |
| 6 | TREASURY BOND (OTR) 5.13% 08/15/2046 | — | 9.60% | $4.5M | 47,997 |
| 7 | TREASURY BOND 2.88% 11/15/2046 | — | 5.47% | $2.6M | 38,534 |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | $18,004 | 18,004 |
Recent Holding Changes
No recent changes