IBGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
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Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -1.08% | Volume | 6,237 |
| Asset Type | Bonds | AUM | $59M | Return% 3Y | - | NAV | $23.58 | Perf Month | 2.82% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.66 (2.8%) | Return% 5Y | - | 52W High | -6.85% | Perf Quarter | -2.12% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | -4.22% | Prev Close | $23.59 |
| IPO | 2026/3/27 | Flows% 1M | 16.12% | Return% SI | -3.41% | RSI (14) | 50.24 | Perf 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 | ||||
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.
The top 2 make up 98% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 11% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11680.9% of assets came in.
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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.