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IBGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IBGC
IBGC
iShares iBonds Dec 2046 Term Treasury ETF
At close Nov 12 at 10:18 AM ET (Korea 11/13 24:18)
$23.59
+0.00 -0.02%
Channel Down Resistance 23.62 Support 21.13 Holding Same lines for 3 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.07%Return% 1Y ⓘ -Total Holdings ⓘ 8Perf Week ⓘ -1.08%Volume ⓘ 6,237
Asset Type ⓘ BondsAUM ⓘ $59MReturn% 3Y ⓘ -NAV ⓘ $23.58Perf Month ⓘ 2.82%Avg Volume ⓘ 0.03M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.66 (2.8%)Return% 5Y ⓘ -52W High ⓘ -6.85%Perf Quarter ⓘ -2.12%Rel Volume ⓘ 0.23
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 8.1%Perf Half Y ⓘ -4.22%Prev Close ⓘ $23.59
IPO ⓘ 2026/3/27Flows% 1M ⓘ 16.12%Return% SI ⓘ -3.41%RSI (14) ⓘ 50.24Perf YTD ⓘ -4.45%Price ⓘ $23.59
Beta ⓘ -Flows% 3M ⓘ 116.52%Flows% YTD ⓘ 11680.9%Flows% 1Y ⓘ 11680.9%Perf Year ⓘ -Volatility(W/M) ⓘ 0.34% 0.42%
SMA20 ⓘ -0.26%SMA50 ⓘ 0.62%SMA200 ⓘ -2.58%ATR ⓘ 0.17
About this ETF
iShares iBonds Dec 2046 Term Treasury ETFIBGC | NASD | Bond Deep dive

The iShares iBonds Dec 2046 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2046 Maturity US Treasury Index (the "Underlying Index"). The Underlying Index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2046 and December 15, 2046, inclusive. The Fund may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Fund is a term fund that will terminate on or about December 15, 2046, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ("SOMA"). In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.

IBGC at a glance
Total Expense Ratio ⓘ 0.07% Lower is better
AUM ⓘ $59M Assets Under Management
Holdings ⓘ 8
Dividend Rate ⓘ 2.80%
Listed 2026
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 8 holdings

The top 2 make up 98% of the fund

1 United States of America 98.43%
2 BlackRock Funds III 0.01%
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$21.82 1-Year High$25.32
52-Wk Position51%
Volume ⓘ 6.2K

Traded less than usual. That is 23% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does IBGC have?

IBGC holds a total of 8 securities, with an AUM of approximately $59M.

Does IBGC pay dividends (distributions)?

IBGC's distribution yield is approximately 2.80%.

What is the 52-week high and low for IBGC?

IBGC has recorded a 52-week high of $25.32 and a low of $21.82.

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