Key Highlights

  • NAV rose 0.56% to USD 23.74 on 29 October 2026.
  • Net Assets totalled USD 56,975,303, with 2,400,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 5.46% as of 28 October 2026.

iShares iBonds Dec 2046 Term Treasury ETF (NASDAQ:IBGC) provides exposure to United States Treasury bonds maturing in 2046. On 29 October 2026, its net asset value rose by USD 0.13, or 0.56%, to USD 23.74. Net assets amounted to USD 56,975,303 on the same date, with 2,400,000 shares outstanding.

The 2046 Treasury Mandate

The investment approach groups United States Treasury securities around a single calendar Maturity year. The fund follows a maturity specific index, and its seven holdings sit within that defined framework. The weighted average maturity measures the remaining life of the combined securities. The year 2046 identifies the maturity objective rather than a projection of the amount distributed to shareholders. The fund seeks to track the ICE 2046 Maturity US Treasury Index. The weighted average maturity was 19.56 years as of 28 October 2026. The average yield to maturity was 5.42% as of 28 October 2026.

Portfolio Size and Listed Price

IBGC closed at USD 23.60 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 7 holdings as of 28 October 2026. The fund commenced on 25 March 2026. Its CUSIP identifier is 46438G141. The benchmark ticker is G56Q.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 5.46% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.07%. A distribution of USD 0.084734 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

IBGC combines its stated index based mandate with monthly distributions and an expense ratio of 0.07%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.