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IBGC · iShares iBonds Dec 2046 Term Treasury ETF

Bond fundTracks an index0.07% fee$47mSince Mar 26, 2026
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IBGC tracks an index and returned −6.1% since it listed on Mar 26, 2026.

−6.1%
Total return, 1 year
0.07%
Expense ratio
9
Holdings
−8.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.4%+3.6%−11.0 pts−12.7 pts
6M Apr 2 – Oct 2, 2026−7.5%+17.9%−25.4 pts−35.9 pts
Since listing Mar 26 – Oct 2, 2026−6.1%+19.9%−26.1 pts−37.0 pts

IBGC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

IBGC tracks an index. The prospectus expense ratio is 0.07% a year. It sat 8.9% below its high of Jun 29, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.07%
Price$22.72
Listed sinceMar 26, 2026
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$47m
Below its high (ETFIQ)−8.9%
Holdings9
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBGC

What does IBGC cost?
The prospectus expense ratio is 0.07% a year.
How far is IBGC below its high?
8.9% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBGC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $47mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IBGC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibgc

Free to use with attribution; the underlying files are at Open data.

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