PortfoliosLab logoPortfoliosLab logo
Issuer
iShares
Inception Date
Mar 25, 2026
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
ICE 2046 Maturity US Treasury Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

IBGC Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


iShares iBonds Dec 2046 Term Treasury ETF

1D
-0.63%
1M
-1.05%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
24.32%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBGC Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 2026, IBGC's average daily return is +0.01%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +1.1%, while the worst month was Apr 2026 at -1.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, IBGC closed higher 47% of trading days. The best single day was Mar 30, 2026 with a return of +1.3%, while the worst single day was May 15, 2026 at -1.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.13%-1.00%0.59%-0.51%0.21%

Expense Ratio

IBGC has an expense ratio of 0.07%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares iBonds Dec 2046 Term Treasury ETF (IBGC) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

iShares iBonds Dec 2046 Term Treasury ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


PeriodTTM
Dividend$0.20

Dividend yield

0.81%

Monthly Dividends

The table displays the monthly dividend distributions for iShares iBonds Dec 2046 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.10$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares iBonds Dec 2046 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares iBonds Dec 2046 Term Treasury ETF was 4.29%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current iShares iBonds Dec 2046 Term Treasury ETF drawdown is 1.88%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-4.29%May 2026
1mo 4d
1mo 22dApr 2026 - now
2026 pullback2026
-0.44%Apr 2026
1d4d
5dApr 2026 - Apr 2026
2026 pullback2026
-0.36%Mar 2026
0s3d
3dMar 2026 - Mar 2026
2026 pullback2026
-0.24%Apr 2026
0s1d
1dApr 2026 - Apr 2026
2026 pullback2026
-0.20%Apr 2026
1d1d
2dApr 2026 - Apr 2026

Drawdown Indicators


IBGCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-4.29%

-56.78%

+52.49%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.88%

-2.97%

+1.09%

Average Drawdown

Average peak-to-trough decline

-1.27%

-10.72%

+9.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with IBGC

Add iShares iBonds Dec 2046 Term Treasury ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with IBGC