# IBGC (iShares iBonds Dec 2046 Term Treasury ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 2, 2026

IBGC tracks an index and returned −6.1% since it listed on Mar 26, 2026.

## Key facts

- IBGC, total return, 1 year: −6.1%, as of Oct 2, 2026.
- IBGC, expense ratio: 0.07%, as of Oct 2, 2026.
- IBGC, holdings: 9, as of Oct 2, 2026.
- IBGC, below its high: −8.9%, as of Oct 2, 2026.
- IBGC, net assets: $47m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBGC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | −7.5% | +17.9% | −25.4 pts | −35.9 pts |
| Since listing | −6.1% | +19.9% | −26.1 pts | −37.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.72 | ETFIQ |
| Listed since | Mar 26, 2026 | ETFIQ |
| Net assets | $47m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −8.9% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBGC, data as of Oct 2, 2026. https://etfiq.com/funds/ibgc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibgc  ·  JSON: https://etfiq.com/funds/ibgc.json