IBGC Performance — iShares iBonds Dec 2046 Term Treasury ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $9.9M, and assets reached $9.58M.
IBGC Growth of $100
What $100 invested in iShares iBonds Dec 2046 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBGC | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $97 | $95 |
IBGC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.01% |
IBGC Annual Returns
Calendar-year total returns of iShares iBonds Dec 2046 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −3.01% |
IBGC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | −0.7% | +0.5% | +1.0% | −3.8% | — | — | — | — | — |
IBGC Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +1.00% (Jun 2026)
- Worst month: −3.84% (Jul 2026)
IBGC Fund Flows
Monthly money in and out of iShares iBonds Dec 2046 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $9.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $0 | $1.2M |
| Jun 2026 | $5.0M | $0 | $5.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
IBGC Assets Under Management
Net assets of iShares iBonds Dec 2046 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.58M |
| 2026-04-30 | $3.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.