Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$23.9746
−$0.0854 · -0.35%
· Aug 21, 4:00 PM ET
$23.9746
Previous close−$0.0854 · -0.35%
· Aug 21, 4:00 PM ET
$23.98
−$0.08 · -0.33%
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
27.56M USD
Expense ratio
0.07%
NAV
$23.96
Average volume
14.06K
Volume
37.01K
Day range
$23.955 – $24.005
52-week range
$23.80 – $25.32
Previous close
$24.06
Price change
1 day
-0.35%
1 month
-0.93%
3 months
-2.38%
Year to date
-3.25%
1 year
-3.25%
3 years
-3.25%
5 years
-3.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0965
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0956
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1018
May 1, 2026
Irregular
May 1, 2026
May 6, 2026
$0.0979
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
