iShares iBonds Dec 2046 Term Treasury ETF (IBGC)
NASDAQ: IBGC · Real-Time Price · USD
22.75
-0.16 (-0.70%)
Sep 30, 2026, 1:28 PM EDT - Market open
| Assets | $47.46M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,973 |
| Open | 22.87 |
| Previous Close | 22.91 |
| Day's Range | 22.84 - 22.87 |
| 52-Week Low | 22.75 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Mar 25, 2026 |