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iShares iBonds Dec 2044 Term Treasury ETF IBGA

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Price alert · IBGA

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23.35 USD 0.00 (+0.01%)

Nov 9, 2026, 10:27 AM EST

23.35 Day range 23.42
22.04 52-week range 25.58
YTD
-5.49%
1 year
-7.15%

iShares iBonds Dec 2044 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$76.98M
NAV
23.33
Holdings
8
Inception
2024-06-11
Top 10 weight
100.00%

Top holdings

  1. TREASURY BOND 4.63% 11/15/2044 17.19%
  2. TREASURY BOND 4.63% 05/15/2044 17.02%
  3. TREASURY BOND 4.50% 02/15/2044 16.77%
  4. TREASURY BOND 4.13% 08/15/2044 15.93%
  5. TREASURY BOND 3.13% 08/15/2044 9.28%
  6. TREASURY BOND 3.63% 02/15/2044 8.33%
  7. TREASURY BOND 3.00% 11/15/2044 7.86%
  8. TREASURY BOND 3.38% 05/15/2044 7.60%
  9. USD CASH 0.03%

Sector weights

  • Treasuries 99.97%
  • Cash and/or Derivatives 0.03%

Country weights

  • United States 99.55%
  • Other 0.45%

Updated 2026-11-08