iShares Trust iShares iBonds Dec 2044 Term Treasury ETF
IBGA
Closed
$23.98
Closed
-(-)
At close
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About
IBGA was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 102.13m in AUM and 9 holdings. IBGA tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2044. The fund will terminate in December 2044.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G6382
Website
Key stats
Open
$23.95
Volume
7.34K
AUM
$102.87M
Prev. close
$23.97
Expense ratio
0.07%
P/E
0.00
$23.95
Day’s Range
$24.00
$23.60
52W Range
$25.58
What’s in the fund
10
Total holdings
TREASURY BOND - 4.63 2044-05-15
17.04%
TREASURY BOND - 4.63 2044-11-15
16.99%
TREASURY BOND - 4.5 2044-02-15
16.97%
TREASURY BOND - 4.13 2044-08-15
16.12%
TREASURY BOND - 3.13 2044-08-15
9.31%
TREASURY BOND - 3.63 2044-02-15
8.39%
TREASURY BOND - 3.0 2044-11-15
7.71%
TREASURY BOND - 3.38 2044-05-15
7.47%
BLK CSH FND TREASURY SL AGENCY
0.38%
Others
-0.38%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2044 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.39%
Div. Growth YoY
-67.27%
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