IBGC Holdings
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
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BOND (OLD) 5.00% 05/15/2046 Bond | — | 26.59% | $12.5M | 135,071 | — | — | — |
| 2 | TREASURY BOND (2OLD) 4.63% 02/15/2046 Bond | — | 24.98% | $11.8M | 133,267 | — | — | — |
| 3 | TREASURY BOND 2.25% 08/15/2046 Bond | — | 12.87% | $6.1M | 101,619 | — | — | — |
| 4 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 10.28% | $4.8M | 76,973 | — | — | — |
| 5 | TREASURY BOND 2.50% 02/15/2046 Bond | — | 10.17% | $4.8M | 75,783 | — | — | — |
| 6 | TREASURY BOND (OTR) 5.13% 08/15/2046 Bond | — | 9.60% | $4.5M | 47,997 | — | — | — |
| 7 | TREASURY BOND 2.88% 11/15/2046 Bond | — | 5.47% | $2.6M | 38,534 | — | — | — |
| 8 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $18,004 | 18,004 | — | — | — |