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iShares iBonds Dec 2046 Term Treasury ETF

IBGC · Fixed Income

$24.67
-0.63%
Assets
n/a
Expense ratio
0.07%
Holdings
6
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI41.51

Fund structure

Asset classFixed Income
Assetsn/a
Holdings6
Expense ratio0.07%
Dividend yield+0.4%
Top 10 holdings+100.0%
Volume3

All ETF indicators

All Time High25.3
All Time High Change-2.49
All Time High Date2026-04-14
All Time Low24.67
All Time Low Change0.03
All Time Low Date2026-05-04
Atr0.11
Ch1m-1.62
Ch1w-0.43
Close24.83
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.4
Dps0.1
Ex Div Date2026-05-01
High5225.3
High52ch-2.49
High52 Date2026-04-14
Inception Date2026-03-25
IsinUS46438G1417
Last Dividend0.1
Low5224.67
Low52ch0.03
Low52 Date2026-05-04
Ma2024.99
Ma20ch-1.25
Payment Date2026-05-06
Price Date2026-05-12
Rsi41.51
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-0.47
Sortino Ratio0.04
Top10holdings100
Tr1m-1.23
IBGC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI