iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	May 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	330
Open	24.98
Previous Close	24.85
Day's Range	24.97 - 24.98
52-Week Low	24.67
52-Week High	25.30
Beta	n/a
Holdings	6
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
• 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
May 1, 2026	$0.09794	May 6, 2026