IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA | NASDAQ
$23.30
+$0.09 (+0.38%)
At close: Oct 30, 2026, 4:00 PM ET
$23.30
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 100.69M
AVG Volume 36.12K
AUM 75.79M
NAV 23.32
1D Range
23.22 23.38
52W Range
22.16 25.57
About IBGA
The iShares iBonds Dec 2044 Term Treasury ETF endeavors to mirror the financial performance of an underlying index. This benchmark consists exclusively of U.S. government debt securities that are sche...
Asset Class Fixed Income
Holdings 8
Inception Date Jun 11, 2024
Expense Ratio 0.07%
Domicile United States
ISIN US46438G6382
Provider Blackrock
Website Fund Home Page
Top Holdings
76.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 4.63% ... | IBGA | 17.33% |
| Treasury Bond 4.63% ... | IBGA | 17.15% |
| Treasury Bond 4.50% ... | IBGA | 16.74% |
| Treasury Bond 4.13% ... | IBGA | 15.86% |
| Treasury Bond 3.13% ... | IBGA | 9.24% |
Dividends
Yield 4.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0950 | Nov 5, 26 |
| Oct 1, 26 | $0.1055 | Oct 6, 26 |
| Sep 1, 26 | $0.0955 | Sep 4, 26 |
| Aug 3, 26 | $0.0954 | Aug 6, 26 |
| Jul 1, 26 | $0.0932 | Jul 7, 26 |
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