iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

Assets	$56.00M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.45M
Dividend	$0.56 (2.40%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	131
Open	23.37
Previous Close	23.37
Day's Range	23.37 - 23.44
52-Week Low	21.82
52-Week High	25.32
Beta	n/a
Holdings	9
Inception Date	Mar 25, 2026

About IBGC

Fund Home Page

The iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is an exchange-traded fund that is based on the ICE 2046 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2046. The fund will terminate in December 2036. IBGC was launched on Mar 25, 2026 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: IBGC
• ETF Provider: BlackRock
• Index Tracked: ICE 2046 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08473	Oct 6, 2026
Sep 1, 2026	$0.08509	Sep 4, 2026
Aug 3, 2026	$0.0965	Aug 6, 2026
Jul 1, 2026	$0.09562	Jul 7, 2026
Jun 1, 2026	$0.10183	Jun 4, 2026
May 1, 2026	$0.09794	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

Data Sources Report a data error