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iShares iBonds Dec 2044 Term Treasury ETF IBGA

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Price alert · IBGA

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23.34 USD -0.06 (-0.25%)

At closeNov 6, 2026, 4:00 PM EST

23.34 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.31 Day range 23.39
22.16 52-week range 25.57
YTD
-5.54%
1 year
-7.30%

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 17.18%
  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. BLK CSH FND TREASURY SL AGENCY 0.43%
  10. USD CASH -0.40%

Sector weights

  • Treasuries 99.99%
  • Cash and/or Derivatives 0.01%

Country weights

  • United States 99.55%
  • Other 0.45%

Updated 2026-11-07