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NASDAQ Global MarketFixed income
At close
$23.5401
−$0.0599 · -0.25%
Sep 15, 4:00 PM ET
After-hours
$23.5401
$0.00 · 0.00%
Sep 15, 4:10 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 assets
44.79M USD
Expense ratio
0.07%
NAV
$23.57
Average volume
23.22K
Volume
21.85K
Day range
$23.505 – $23.56
52-week range
$23.505 – $25.32
Previous close
$23.60
Price change
1 day
-0.25%
1 month
-1.75%
3 months
-5.23%
Year to date
-5.00%
1 year
-5.00%
3 years
-5.00%
5 years
-5.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
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
Irregular
Latest coverage
No ETF news is currently available.
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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.
