iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

NASDAQ: IBGC · Real-Time Price · USD
25.09
+0.14 (0.55%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Assets$8.74M
Expense Ratio0.07%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.20
Dividend Yield0.80%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume26,314
Open25.16
Previous Close24.95
Day's Range25.09 - 25.16
52-Week Low24.12
52-Week High25.30
Betan/a
Holdings7
Inception DateMar 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-DividendAmountPay Date
Jun 1, 2026$0.10183Jun 4, 2026
May 1, 2026$0.09794May 6, 2026
Full Dividend History

Performance