iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

NASDAQ: IBGC · Real-Time Price · USD

23.87

-0.11 (-0.45%)

At close: Sep 9, 2026, 4:00 PM EDT

23.88

+0.01 (0.05%)

After-hours: Sep 9, 2026, 7:30 PM EDT

IBGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND (OLD) - 5.0 2046-05-15	26.44%	8,075,300
2	n/a	TREASURY BOND (2OLD) - 4.63 2046-02-15	24.88%	8,075,200
3	n/a	TREASURY BOND - 2.25 2046-08-15	12.86%	6,168,500
4	n/a	TREASURY BOND - 2.5 2046-05-15	10.27%	4,625,800
5	n/a	TREASURY BOND - 2.5 2046-02-15	10.15%	4,599,700
6	n/a	TREASURY BOND (OTR) - 5.13 2046-08-15	9.56%	2,908,100
7	n/a	TREASURY BOND - 2.88 2046-11-15	5.46%	2,313,200
8	n/a	BLK CSH FND TREASURY SL AGENCY	1.24%	372,482
9	n/a	USD CASH	-0.85%	-255,635

As of Aug 31, 2026