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iShares iBonds Dec 2046 Term Treasury ETF (IBGC)

Target Maturity · iShares · NASDAQ

Target MaturityETF
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is an exchange-traded fund in the Target Maturity category. It has $8.75M in assets and an expense ratio of 0.07%. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Assets under management$8.75M
Expense ratio0.07%
CategoryTarget Maturity
Dividend yield
NAV$23.96
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares iBonds Dec 2046 Term Treasury ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.29%

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