The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Frequently asked questions
What is iShares iBonds Dec 2046 Term Treasury ETF (IBGC) current stock price?
As of the latest data, iShares iBonds Dec 2046 Term Treasury ETF stock price is $23.78, with a previous close of $23.72. iShares iBonds Dec 2046 Term Treasury ETF gained $0.06 in the last trading session, representing a 0.26% increase.
Does iShares iBonds Dec 2046 Term Treasury ETF (IBGC) pay dividends?
Yes. iShares iBonds Dec 2046 Term Treasury ETF pays monthly dividends with an annualized yield of 4.29% and an estimated annual payout of $1.02 per share.
When is the next ex-dividend date for iShares iBonds Dec 2046 Term Treasury ETF (IBGC)?
The next ex-dividend date is scheduled for October 01, 2026.
