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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$22.8319
+$0.0069 · +0.03%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2046 Term Treasury ETF is structured to replicate the investment performance of an index comprising U.S. government bonds scheduled to mature in 2046. Its operational framework is further protected by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts updated Oct 10, 2026.
Day range
Current $22.8319
52-week range
Current $22.8319
1 month
-3.21%
3 months
-6.92%
Since inception
-7.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0847
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0851
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0965
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0956
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1018
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0979
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
