IBGCiShares iBonds Dec 2046 Term Treasury ETF

Get incomeNewRanked #1,089 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046.

By iShares · Launched 2026

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$4M

#5,172 of 5,562 · small

Dividend YieldGoal

—

Track Record

3 months

#5,332 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,187+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2046 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 1 holdings = 0.9% of fund✓ well diversified

BlackRock Cash Funds Treasury SL AgencyXTSLA

0.9%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.3 years

Avg maturity

7.8 years

Credit ratings

US Government

99.3%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046.
Strategy: Invests primarily in individual U.S. Treasury securities maturing between January 1, 2046 and December 15, 2046, as per the ICE 2046 Maturity US Treasury Index. The Fund may also invest in short-term paper and cash equivalents. It aims to track the Underlying Index by investing at least 80% of its assets in its components and up to 10% in derivatives.
Inception date: March 25, 2026
Fund family: iShares