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iShares iBonds Dec 2044 Term Treasury ETF IBGA

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23.39 USD +0.09 (+0.41%)

Nov 5, 2026, 12:36 PM EST

23.30 Day range 23.40

22.04 52-week range 25.58

YTD: -5.34%
1 year: -6.40%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $76.90M
NAV: 23.30
Holdings: 8
Inception: 2024-06-11
Top 10 weight: 100.00%

TREASURY BOND 4.63% 11/15/2044 17.19%
TREASURY BOND 4.63% 05/15/2044 17.02%
TREASURY BOND 4.50% 02/15/2044 16.76%
TREASURY BOND 4.13% 08/15/2044 15.93%
TREASURY BOND 3.13% 08/15/2044 9.28%
TREASURY BOND 3.63% 02/15/2044 8.33%
TREASURY BOND 3.00% 11/15/2044 7.86%
TREASURY BOND 3.38% 05/15/2044 7.60%
BLK CSH FND TREASURY SL AGENCY 0.43%
USD CASH -0.40%

Treasuries 99.99%
Cash and/or Derivatives 0.01%

United States 99.99%
Other 0.01%

Updated 2026-11-05