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ETF analysis

iShares iBonds Dec 2046 Term Treasury ETF (IBGC) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE 2046 Maturity US Treasury Index
Annual fee0.07%
Net assets$57M
InceptionMar 25, 2026

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2046 Maturity US Treasury Index. Key facts — expense ratio 0.07%; net assets about $57M; inception Mar 25, 2026.

Index tracked
ICE 2046 Maturity US Treasury Index
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$57M
Inception
Mar 25, 2026
Holdings
9
52-week range
$21.82–$25.322
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2046 Maturity US Treasury Index. Key facts — expense ratio 0.07%; net assets about $57M; inception Mar 25, 2026.

Index tracked
ICE 2046 Maturity US Treasury Index
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$57M
Inception
Mar 25, 2026
Holdings
9
52-week range
$21.82–$25.322

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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