iSharesTarget MaturityIBGC · Nasdaq

iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

Compare Target Maturity ETFs Compare with others

Price: $23.17; —25 Sept 2026
Assets: $30.1M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: —; Trailing distributions

1Y return: —; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

Loading NAV history…

iShares iBonds Dec 2046 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-7.3%	-4.3%	—	—	—	—	—	-4.7%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	-2.1%	-4.9%	-3.8%	—	—	—	—	—	-5.7%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.24%

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBGC
Exchange: Nasdaq
Inception: 25 Mar 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $30.1M
Average duration: 3.93 years
Average maturity: 8.38 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs