IBGC ETF

IBGC ETF
$23.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49M
Expense Ratio
0.07%
Dividend Yield (Current)
2.09%
Holdings
8
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: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/204624.53%
-United States Department Of The Treasury 4.63% 02/15/2046 4.6323.05%
-Us Treas Bds 5.125% 08/15/4616.64%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/204611.88%
T 2.5 05/15/46Us Treasury N/B 05/46 2.59.49%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
5 payments
Total: $0.48

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 $49.3M in net assets. IBGC expense ratio is 0.07%, holding 8 positions across sectors including Financials. Inception date: 2026-03-25.

IBGC performance shows data across multiple time periods.. IBGC dividend yield stands at 2.09%, paid monthly.

IBGC top holdings include Treasury Bond (Otr) 55/15/2046 (24.5%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (23.1%), Us Treas Bds 5.125% 08/15/46 (16.6%), U.s. Treasury Bond 2.25% 08/15/2046 (11.9%), Us Treasury N/B 05/46 2.5 (9.5%). 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
-4.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other24.53%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other23.05%
3-Us Treas Bds 5.125% 08/15/46Other16.64%
4T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials11.88%
5T 2.5 05/15/46Us Treasury N/B 05/46 2.5Financials9.49%
6T 2.5 02/15/46United States Treasury Note/bond 2.5 02/15/2046Financials9.36%
7T 2.875 11/15/46Us Treasury Bond 2.875% Nov 15 46Financials5.04%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
9-Usd Cash 0Other-0.03%